Dril-Quip Inc (DRQ)
19.59
+0.28
(+1.45%)
USD |
NYSE |
Apr 26, 13:32
Dril-Quip Cash and Short Term Investments (Quarterly): 213.23M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 213.23M |
| September 30, 2023 | 189.98M |
| June 30, 2023 | 255.28M |
| March 31, 2023 | 254.26M |
| December 31, 2022 | 291.64M |
| September 30, 2022 | 315.57M |
| June 30, 2022 | 320.78M |
| March 31, 2022 | 338.01M |
| December 31, 2021 | 355.45M |
| September 30, 2021 | 375.17M |
| June 30, 2021 | 370.48M |
| March 31, 2021 | 362.21M |
| December 31, 2020 | 345.96M |
| September 30, 2020 | 359.17M |
| June 30, 2020 | 345.81M |
| March 31, 2020 | 343.47M |
| December 31, 2019 | 398.95M |
| September 30, 2019 | 413.10M |
| June 30, 2019 | 423.13M |
| March 31, 2019 | 414.81M |
| December 31, 2018 | 418.10M |
| September 30, 2018 | 424.05M |
| June 30, 2018 | 493.42M |
| March 31, 2018 | 495.59M |
| December 31, 2017 | 493.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 473.04M |
| June 30, 2017 | 436.99M |
| March 31, 2017 | 414.19M |
| December 31, 2016 | 423.50M |
| September 30, 2016 | 542.63M |
| June 30, 2016 | 491.73M |
| March 31, 2016 | 423.37M |
| December 31, 2015 | 381.34M |
| September 30, 2015 | 396.97M |
| June 30, 2015 | 382.67M |
| March 31, 2015 | 374.13M |
| December 31, 2014 | 298.70M |
| September 30, 2014 | 314.96M |
| June 30, 2014 | 342.62M |
| March 31, 2014 | 420.94M |
| December 31, 2013 | 384.36M |
| September 30, 2013 | 380.94M |
| June 30, 2013 | 325.54M |
| March 31, 2013 | 318.97M |
| December 31, 2012 | 257.19M |
| September 30, 2012 | 263.42M |
| June 30, 2012 | 248.14M |
| March 31, 2012 | 285.49M |
| December 31, 2011 | 298.58M |
| September 30, 2011 | 255.57M |
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
189.98M
Minimum
Sep 2023
423.13M
Maximum
Jun 2019
330.09M
Average
345.81M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Natural Gas Services Group Inc | 2.746M |
| NOV Inc | 816.00M |
| Newpark Resources Inc | 38.59M |
| Superior Drilling Products Inc | 2.504M |
| Drilling Tools International Corp | 6.891M |