Chicago Rivet & Machine Co (CVR)
15.69
-0.50
(-3.06%)
USD |
NYAM |
Apr 24, 16:00
Chicago Rivet & Machine Cash and Short Term Investments (Quarterly): 3.158M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.158M |
| September 30, 2023 | 2.563M |
| June 30, 2023 | 3.218M |
| March 31, 2023 | 4.459M |
| December 31, 2022 | 6.736M |
| September 30, 2022 | 8.070M |
| June 30, 2022 | 3.604M |
| March 31, 2022 | 4.056M |
| December 31, 2021 | 4.778M |
| September 30, 2021 | 5.616M |
| June 30, 2021 | 6.230M |
| March 31, 2021 | 6.066M |
| December 31, 2020 | 7.301M |
| September 30, 2020 | 7.474M |
| June 30, 2020 | 8.082M |
| March 31, 2020 | 7.134M |
| December 31, 2019 | 8.004M |
| September 30, 2019 | 7.286M |
| June 30, 2019 | 6.486M |
| March 31, 2019 | 5.686M |
| December 31, 2018 | 7.770M |
| September 30, 2018 | 7.898M |
| June 30, 2018 | 8.350M |
| March 31, 2018 | 8.460M |
| December 31, 2017 | 8.963M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.071M |
| June 30, 2017 | 7.707M |
| March 31, 2017 | 7.566M |
| December 31, 2016 | 8.412M |
| September 30, 2016 | 7.710M |
| June 30, 2016 | 7.472M |
| March 31, 2016 | 7.032M |
| December 31, 2015 | 7.366M |
| September 30, 2015 | 7.397M |
| June 30, 2015 | 6.922M |
| March 31, 2015 | 6.267M |
| December 31, 2014 | 6.289M |
| September 30, 2014 | 6.660M |
| June 30, 2014 | 6.425M |
| March 31, 2014 | 6.197M |
| December 31, 2013 | 6.651M |
| September 30, 2013 | 6.873M |
| June 30, 2013 | 6.785M |
| March 31, 2013 | 7.140M |
| December 31, 2012 | 7.481M |
| September 30, 2012 | 7.363M |
| June 30, 2012 | 6.789M |
| March 31, 2012 | 5.998M |
| December 31, 2011 | 6.584M |
| September 30, 2011 | 6.730M |
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
2.563M
Minimum
Sep 2023
8.082M
Maximum
Jun 2020
5.806M
Average
6.230M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Acacia Research Corp | 439.91M |
| Hillenbrand Inc | 198.40M |
| Enpro Inc | 369.80M |
| Park-Ohio Holdings Corp | 54.80M |
| Symbotic Inc | 674.96M |