CTS Corp (CTS)
50.87
+0.55
(+1.09%)
USD |
NYSE |
May 08, 16:00
50.85
-0.02
(-0.04%)
Pre-Market: 20:00
CTS Cash and Short Term Investments (Quarterly): 162.42M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 162.42M |
| December 31, 2023 | 163.88M |
| September 30, 2023 | 160.11M |
| June 30, 2023 | 150.88M |
| March 31, 2023 | 143.54M |
| December 31, 2022 | 156.91M |
| September 30, 2022 | 147.91M |
| June 30, 2022 | 98.74M |
| March 31, 2022 | 126.12M |
| December 31, 2021 | 141.46M |
| September 30, 2021 | 128.53M |
| June 30, 2021 | 117.40M |
| March 31, 2021 | 103.39M |
| December 31, 2020 | 91.77M |
| September 30, 2020 | 131.74M |
| June 30, 2020 | 145.98M |
| March 31, 2020 | 150.96M |
| December 31, 2019 | 100.24M |
| September 30, 2019 | 101.20M |
| June 30, 2019 | 105.58M |
| March 31, 2019 | 100.71M |
| December 31, 2018 | 100.93M |
| September 30, 2018 | 103.75M |
| June 30, 2018 | 102.86M |
| March 31, 2018 | 121.38M |
| Date | Value |
|---|---|
| December 31, 2017 | 113.57M |
| September 30, 2017 | 116.15M |
| June 30, 2017 | 107.81M |
| March 31, 2017 | 121.82M |
| December 31, 2016 | 113.80M |
| September 30, 2016 | 114.43M |
| June 30, 2016 | 119.91M |
| March 31, 2016 | 130.96M |
| December 31, 2015 | 156.93M |
| September 30, 2015 | 150.76M |
| June 30, 2015 | 146.79M |
| March 31, 2015 | 138.33M |
| December 31, 2014 | 134.51M |
| September 30, 2014 | 130.88M |
| June 30, 2014 | 127.23M |
| March 31, 2014 | 118.97M |
| December 31, 2013 | 124.37M |
| September 30, 2013 | 96.73M |
| June 30, 2013 | 86.04M |
| March 31, 2013 | 109.43M |
| December 31, 2012 | 109.57M |
| September 30, 2012 | 88.62M |
| June 30, 2012 | 83.04M |
| March 31, 2012 | 84.44M |
| December 31, 2011 | 76.41M |
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
91.77M
Minimum
Dec 2020
163.88M
Maximum
Dec 2023
131.44M
Average
136.60M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Allient Inc | 31.90M |
| Data I/O Corp | 12.00M |
| LGL Group Inc | 40.73M |
| Vuzix Corp | 26.56M |
| M-Tron Industries Inc | 1.103M |