Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for ESCA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 16.39M
March 31, 2026 13.05M
December 31, 2025 11.88M
September 30, 2025 3.509M
June 30, 2025 10.42M
March 31, 2025 2.214M
December 31, 2024 4.194M
September 30, 2024 0.426M
June 30, 2024 0.362M
March 31, 2024 0.283M
December 31, 2023 0.016M
September 30, 2023 0.919M
June 30, 2023 0.577M
March 31, 2023 6.064M
December 31, 2022 3.967M
September 30, 2022 4.00M
June 30, 2022 6.195M
March 31, 2022 6.392M
December 31, 2021 4.374M
September 30, 2021 6.492M
July 31, 2021 10.64M
March 31, 2021 5.879M
December 31, 2020 3.505M
September 30, 2020 6.811M
July 31, 2020 16.67M
Date Value
March 31, 2020 6.167M
December 31, 2019 5.882M
September 30, 2019 5.226M
July 31, 2019 4.598M
March 31, 2019 4.299M
December 31, 2018 2.824M
September 30, 2018 11.12M
July 31, 2018 15.57M
March 31, 2018 2.863M
December 31, 2017 1.572M
September 30, 2017 1.646M
July 31, 2017 2.28M
March 31, 2017 2.536M
December 31, 2016 1.013M
September 30, 2016 4.306M
June 30, 2016 3.263M
March 31, 2016 3.26M
December 31, 2015 1.982M
September 30, 2015 2.701M
July 31, 2015 3.018M
March 31, 2015 2.972M
December 31, 2014 4.682M
September 30, 2014 3.248M
July 31, 2014 2.845M
March 31, 2014 4.477M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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YETI Holdings, Inc. 59.82M
Callaway Golf Co. 278.30M
Johnson Outdoors, Inc. 175.24M
Clarus Corp. 28.92M
Brownie's Marine Group, Inc. 0.7144M