Cavco Industries Inc (CVCO)
377.30
+5.28
(+1.42%)
USD |
NASDAQ |
May 03, 16:00
378.06
+0.76
(+0.20%)
After-Hours: 20:00
Cavco Industries Cash and Short Term Investments (Quarterly): 369.63M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 369.63M |
| September 30, 2023 | 391.62M |
| June 30, 2023 | 366.41M |
| March 31, 2023 | 286.40M |
| December 31, 2022 | 392.76M |
| September 30, 2022 | 349.62M |
| June 30, 2022 | 253.94M |
| March 31, 2022 | 264.24M |
| December 31, 2021 | 288.38M |
| September 30, 2021 | 243.16M |
| June 30, 2021 | 349.50M |
| March 31, 2021 | 341.78M |
| December 31, 2020 | 344.45M |
| September 30, 2020 | 328.83M |
| June 30, 2020 | 286.92M |
| March 31, 2020 | 256.41M |
| December 31, 2019 | 230.83M |
| September 30, 2019 | 203.85M |
| June 30, 2019 | 213.05M |
| March 31, 2019 | 199.99M |
| December 31, 2018 | 203.43M |
| September 30, 2018 | 208.95M |
| June 30, 2018 | 191.76M |
| March 31, 2018 | 198.63M |
| December 31, 2017 | 153.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 150.97M |
| June 30, 2017 | 141.90M |
| March 31, 2017 | 143.83M |
| December 31, 2016 | 131.91M |
| September 30, 2016 | 125.81M |
| June 30, 2016 | 111.91M |
| March 31, 2016 | 107.91M |
| December 31, 2015 | 103.51M |
| September 30, 2015 | 100.86M |
| June 30, 2015 | 78.61M |
| March 31, 2015 | 103.70M |
| December 31, 2014 | 101.16M |
| September 30, 2014 | 90.20M |
| June 30, 2014 | 82.60M |
| March 31, 2014 | 81.24M |
| December 31, 2013 | 66.89M |
| September 30, 2013 | 67.37M |
| June 30, 2013 | 67.78M |
| March 31, 2013 | 54.75M |
| December 31, 2012 | 48.63M |
| September 30, 2012 | 53.41M |
| June 30, 2012 | 52.66M |
| March 31, 2012 | 46.47M |
| December 31, 2011 | 40.52M |
| September 30, 2011 | 40.83M |
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
203.85M
Minimum
Sep 2019
392.76M
Maximum
Dec 2022
303.25M
Average
288.38M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Skyline Champion Corp | 497.91M |
| American Woodmark Corp | 97.83M |
| Bassett Furniture Industries Inc | 58.38M |
| FG Group Holdings Inc (DELISTED) | 3.472M |
| Northann Corp | 0.0276M |