Crocs Inc (CROX)
96.87
-0.91
(-0.93%)
USD |
NASDAQ |
Nov 18, 11:40
Crocs Cash and Short Term Investments (Quarterly): 186.12M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 186.12M |
| June 30, 2024 | 167.73M |
| March 31, 2024 | 159.29M |
| December 31, 2023 | 149.29M |
| September 30, 2023 | 127.32M |
| June 30, 2023 | 166.24M |
| March 31, 2023 | 125.69M |
| December 31, 2022 | 191.63M |
| September 30, 2022 | 142.97M |
| June 30, 2022 | 187.35M |
| March 31, 2022 | 171.97M |
| December 31, 2021 | 213.20M |
| September 30, 2021 | 436.60M |
| June 30, 2021 | 197.85M |
| March 31, 2021 | 255.87M |
| December 31, 2020 | 135.80M |
| September 30, 2020 | 123.56M |
| June 30, 2020 | 151.37M |
| March 31, 2020 | 107.04M |
| December 31, 2019 | 108.25M |
| September 30, 2019 | 87.91M |
| June 30, 2019 | 107.82M |
| March 31, 2019 | 86.33M |
| December 31, 2018 | 123.37M |
| September 30, 2018 | 203.05M |
| Date | Value |
|---|---|
| June 30, 2018 | 171.51M |
| March 31, 2018 | 101.95M |
| December 31, 2017 | 172.13M |
| September 30, 2017 | 178.19M |
| June 30, 2017 | 156.96M |
| March 31, 2017 | 88.88M |
| December 31, 2016 | 147.56M |
| September 30, 2016 | 150.22M |
| June 30, 2016 | 146.66M |
| March 31, 2016 | 89.08M |
| December 31, 2015 | 143.34M |
| September 30, 2015 | 168.47M |
| June 30, 2015 | 197.28M |
| March 31, 2015 | 180.70M |
| December 31, 2014 | 267.51M |
| September 30, 2014 | 350.37M |
| June 30, 2014 | 408.95M |
| March 31, 2014 | 411.81M |
| December 31, 2013 | 317.14M |
| September 30, 2013 | 332.49M |
| June 30, 2013 | 289.35M |
| March 31, 2013 | 232.67M |
| December 31, 2012 | 294.35M |
| September 30, 2012 | 312.58M |
| June 30, 2012 | 278.83M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
107.04M
Minimum
Mar 2020
436.60M
Maximum
Sep 2021
175.26M
Average
162.76M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Deckers Outdoor Corp | 1.226B |
| Nike Inc | 10.29B |
| Wolverine World Wide Inc | 140.20M |
| Skechers USA Inc | 1.468B |
| Mattel Inc | 723.53M |