Custom Truck One Source Inc (CTOS)
4.83
-0.16
(-3.21%)
USD |
NYSE |
May 01, 16:00
4.83
0.00 (0.00%)
After-Hours: 20:00
Custom Truck One Source Cash and Short Term Investments (Quarterly): 10.31M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.31M |
| September 30, 2023 | 8.793M |
| June 30, 2023 | 42.23M |
| March 31, 2023 | 32.22M |
| December 31, 2022 | 14.36M |
| September 30, 2022 | 26.17M |
| June 30, 2022 | 28.52M |
| March 31, 2022 | 23.81M |
| December 31, 2021 | 35.90M |
| September 30, 2021 | 21.09M |
| June 30, 2021 | 27.21M |
| March 31, 2021 | 3.191M |
| December 31, 2020 | 3.412M |
| September 30, 2020 | 1.64M |
| Date | Value |
|---|---|
| June 30, 2020 | 5.30M |
| March 31, 2020 | 10.24M |
| December 31, 2019 | 6.302M |
| September 30, 2019 | 0.201M |
| June 30, 2019 | 0.0836M |
| March 31, 2019 | 0.757M |
| December 31, 2018 | 0.4683M |
| September 30, 2018 | 0.0214M |
| June 30, 2018 | 0.3943M |
| March 31, 2018 | 0.7453M |
| September 30, 2017 | 0.948M |
| June 30, 2017 | 0.2349M |
| May 31, 2017 | 0.25M |
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
0.0836M
Minimum
Jun 2019
42.23M
Maximum
Jun 2023
15.84M
Average
10.31M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| H&E Equipment Services Inc | 8.50M |
| Herc Holdings Inc | 63.00M |
| The Aarons Co Inc | 59.04M |
| McGrath RentCorp | 1.912M |
| Willis Lease Finance Corp | 7.071M |