CoreCivic Inc (CXW)
16.05
+0.45
(+2.88%)
USD |
NYSE |
May 31, 16:00
16.06
+0.01
(+0.06%)
After-Hours: 20:00
CoreCivic Cash and Short Term Investments (Quarterly): 111.40M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 111.40M |
December 31, 2023 | 121.84M |
September 30, 2023 | 103.70M |
June 30, 2023 | 41.84M |
March 31, 2023 | 51.46M |
December 31, 2022 | 149.40M |
September 30, 2022 | 185.33M |
June 30, 2022 | 115.61M |
March 31, 2022 | 378.20M |
December 31, 2021 | 299.64M |
September 30, 2021 | 455.54M |
June 30, 2021 | 162.89M |
March 31, 2021 | 168.14M |
December 31, 2020 | 113.22M |
September 30, 2020 | 282.46M |
June 30, 2020 | 363.77M |
March 31, 2020 | 335.49M |
December 31, 2019 | 92.12M |
September 30, 2019 | 47.54M |
June 30, 2019 | 56.74M |
March 31, 2019 | 20.50M |
December 31, 2018 | 52.80M |
September 30, 2018 | 93.62M |
June 30, 2018 | 71.37M |
March 31, 2018 | 56.40M |
Date | Value |
---|---|
December 31, 2017 | 52.18M |
September 30, 2017 | 42.74M |
June 30, 2017 | 46.58M |
March 31, 2017 | 43.16M |
December 31, 2016 | 37.71M |
September 30, 2016 | 42.73M |
June 30, 2016 | 70.84M |
March 31, 2016 | 54.82M |
December 31, 2015 | 65.29M |
September 30, 2015 | 78.40M |
June 30, 2015 | 41.07M |
March 31, 2015 | 74.02M |
December 31, 2014 | 74.39M |
September 30, 2014 | 48.85M |
June 30, 2014 | 46.62M |
March 31, 2014 | 52.68M |
December 31, 2013 | 77.91M |
September 30, 2013 | 70.09M |
June 30, 2013 | 37.88M |
March 31, 2013 | 60.33M |
December 31, 2012 | 62.80M |
September 30, 2012 | 59.24M |
June 30, 2012 | 63.13M |
March 31, 2012 | 31.35M |
December 31, 2011 | 55.80M |
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
41.84M
Minimum
Jun 2023
455.54M
Maximum
Sep 2021
181.82M
Average
135.62M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Bridger Aerospace Group Holdings Inc | 6.776M |
Kratos Defense & Security Solutions Inc | 338.90M |
Mercury Systems Inc | 142.64M |
Network-1 Technologies Inc | 43.39M |
AMMO Inc | 54.68M |