Crocs Inc (CROX)

37.31 -1.26  -3.27% NASDAQ Feb 14, 20:00 Delayed 2m USD

Crocs Cash and Short Term Investments (Quarterly):

87.91M for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2019 87.91M
June 30, 2019 107.82M
March 31, 2019 86.33M
Dec. 31, 2018 123.37M
Sept. 30, 2018 203.05M
June 30, 2018 171.51M
March 31, 2018 101.95M
Dec. 31, 2017 172.13M
Sept. 30, 2017 178.19M
June 30, 2017 156.96M
March 31, 2017 88.88M
Dec. 31, 2016 147.56M
Sept. 30, 2016 150.22M
June 30, 2016 146.66M
March 31, 2016 89.08M
Dec. 31, 2015 143.34M
Sept. 30, 2015 168.47M
June 30, 2015 197.28M
March 31, 2015 180.70M
Dec. 31, 2014 267.51M
Sept. 30, 2014 350.37M
June 30, 2014 408.95M
March 31, 2014 411.81M
Dec. 31, 2013 317.14M
Sept. 30, 2013 332.49M
   
June 30, 2013 289.35M
March 31, 2013 232.67M
Dec. 31, 2012 294.35M
Sept. 30, 2012 312.58M
June 30, 2012 278.83M
March 31, 2012 206.60M
Dec. 31, 2011 257.59M
Sept. 30, 2011 220.39M
June 30, 2011 179.98M
March 31, 2011 115.50M
Dec. 31, 2010 145.58M
Sept. 30, 2010 143.06M
June 30, 2010 96.87M
March 31, 2010 53.80M
Dec. 31, 2009 77.34M
Sept. 30, 2009 76.02M
June 30, 2009 77.48M
March 31, 2009 50.90M
Dec. 31, 2008 51.66M
Sept. 30, 2008 56.58M
June 30, 2008 51.23M
March 31, 2008 29.59M
Dec. 31, 2007 36.34M
Sept. 30, 2007 72.36M
June 30, 2007 85.65M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Deckers Outdoor Corp 616.86M
Nike Inc 3.502B
Tailored Brands Inc 21.19M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 86.33M Mar 2019
Maximum 203.05M Sep 2018
Average 142.18M
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