Escalade Inc (ESCA)
14.55
+0.16
(+1.11%)
USD |
NASDAQ |
Nov 18, 12:33
Escalade Cash and Short Term Investments (Quarterly): 0.426M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2021 | 10.64M |
| March 31, 2021 | 5.879M |
| December 31, 2020 | 3.505M |
| September 30, 2020 | 6.811M |
| June 30, 2020 | 16.67M |
| March 31, 2020 | 6.167M |
| December 31, 2019 | 5.882M |
| September 30, 2019 | 5.226M |
| June 30, 2019 | 4.598M |
| March 31, 2019 | 4.299M |
| December 31, 2018 | 2.824M |
| September 30, 2018 | 11.12M |
| Date | Value |
|---|---|
| June 30, 2018 | 15.57M |
| March 31, 2018 | 2.863M |
| December 31, 2017 | 1.572M |
| September 30, 2017 | 1.646M |
| June 30, 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 |
| June 30, 2015 | 3.018M |
| March 31, 2015 | 2.972M |
| December 31, 2014 | 4.682M |
| September 30, 2014 | 3.248M |
| June 30, 2014 | 2.845M |
| March 31, 2014 | 4.477M |
| December 31, 2013 | 2.791M |
| September 30, 2013 | 4.121M |
| June 30, 2013 | 3.846M |
| March 31, 2013 | 3.863M |
| December 31, 2012 | 3.744M |
| September 30, 2012 | 4.455M |
| June 30, 2012 | 2.815M |
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
0.016M
Minimum
Dec 2023
16.67M
Maximum
Jun 2020
4.781M
Average
5.126M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Johnson Outdoors Inc | 148.37M |
| Clarus Corp | 36.40M |
| Connexa Sports Technologies Inc | 18.21M |
| Peloton Interactive Inc | 722.30M |
| Sacks Parente Golf Inc | 2.786M |