Deckers Outdoor Corp (DECK)
177.35
+1.69
(+0.96%)
USD |
NYSE |
Nov 18, 11:21
Deckers Outdoor Cash and Short Term Investments (Quarterly): 1.226B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.226B |
| June 30, 2024 | 1.438B |
| March 31, 2024 | 1.502B |
| December 31, 2023 | 1.651B |
| September 30, 2023 | 823.05M |
| June 30, 2023 | 1.047B |
| March 31, 2023 | 981.80M |
| December 31, 2022 | 1.058B |
| September 30, 2022 | 419.26M |
| June 30, 2022 | 695.23M |
| March 31, 2022 | 843.53M |
| December 31, 2021 | 998.26M |
| September 30, 2021 | 746.21M |
| June 30, 2021 | 956.71M |
| March 31, 2021 | 1.089B |
| December 31, 2020 | 1.157B |
| September 30, 2020 | 626.41M |
| June 30, 2020 | 661.94M |
| March 31, 2020 | 649.44M |
| December 31, 2019 | 616.86M |
| September 30, 2019 | 177.67M |
| June 30, 2019 | 502.63M |
| March 31, 2019 | 589.69M |
| December 31, 2018 | 515.94M |
| September 30, 2018 | 182.19M |
| Date | Value |
|---|---|
| June 30, 2018 | 417.85M |
| March 31, 2018 | 429.97M |
| December 31, 2017 | 493.00M |
| September 30, 2017 | 230.59M |
| June 30, 2017 | 279.94M |
| March 31, 2017 | 291.76M |
| December 31, 2016 | 296.43M |
| September 30, 2016 | 110.05M |
| June 30, 2016 | 202.31M |
| March 31, 2016 | 245.96M |
| December 31, 2015 | 263.01M |
| September 30, 2015 | 99.78M |
| June 30, 2015 | 168.74M |
| March 31, 2015 | 225.14M |
| June 30, 2014 | 158.23M |
| March 31, 2014 | 245.09M |
| December 31, 2013 | 237.12M |
| September 30, 2013 | 84.11M |
| June 30, 2013 | 49.13M |
| March 31, 2013 | 64.59M |
| December 31, 2012 | 110.25M |
| September 30, 2012 | 61.64M |
| June 30, 2012 | 114.40M |
| March 31, 2012 | 228.57M |
| December 31, 2011 | 263.61M |
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
419.26M
Minimum
Sep 2022
1.651B
Maximum
Dec 2023
959.31M
Average
969.25M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Crocs Inc | 186.12M |
| Nike Inc | 10.29B |
| Skechers USA Inc | 1.468B |
| Tesla Inc | 33.65B |
| Abercrombie & Fitch Co | 738.40M |