ESCO Technologies Inc (ESE)
109.14
+1.24
(+1.15%)
USD |
NYSE |
May 07, 16:00
109.14
0.00 (0.00%)
After-Hours: 19:20
ESCO Technologies Cash and Short Term Investments (Quarterly): 51.40M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 51.40M |
| September 30, 2023 | 41.87M |
| June 30, 2023 | 56.05M |
| March 31, 2023 | 48.22M |
| December 31, 2022 | 51.92M |
| September 30, 2022 | 97.72M |
| June 30, 2022 | 61.02M |
| March 31, 2022 | 54.32M |
| December 31, 2021 | 55.72M |
| September 30, 2021 | 56.23M |
| June 30, 2021 | 78.36M |
| March 31, 2021 | 45.65M |
| December 31, 2020 | 57.36M |
| September 30, 2020 | 52.56M |
| June 30, 2020 | 104.74M |
| March 31, 2020 | 100.20M |
| December 31, 2019 | 96.69M |
| September 30, 2019 | 61.81M |
| June 30, 2019 | 38.96M |
| March 31, 2019 | 34.96M |
| December 31, 2018 | 36.63M |
| September 30, 2018 | 30.48M |
| June 30, 2018 | 43.26M |
| March 31, 2018 | 42.90M |
| December 31, 2017 | 41.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 45.52M |
| June 30, 2017 | 48.52M |
| March 31, 2017 | 53.50M |
| December 31, 2016 | 51.76M |
| September 30, 2016 | 53.82M |
| June 30, 2016 | 40.54M |
| March 31, 2016 | 38.76M |
| December 31, 2015 | 39.82M |
| September 30, 2015 | 39.41M |
| June 30, 2015 | 36.88M |
| March 31, 2015 | 34.72M |
| December 31, 2014 | 38.61M |
| September 30, 2014 | 35.13M |
| June 30, 2014 | 40.22M |
| March 31, 2014 | 36.36M |
| December 31, 2013 | 34.37M |
| September 30, 2013 | 42.85M |
| June 30, 2013 | 31.65M |
| March 31, 2013 | 35.88M |
| December 31, 2012 | 33.49M |
| September 30, 2012 | 30.22M |
| June 30, 2012 | 32.16M |
| March 31, 2012 | 27.07M |
| December 31, 2011 | 28.63M |
| September 30, 2011 | 34.16M |
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
38.96M
Minimum
Jun 2019
104.74M
Maximum
Jun 2020
63.73M
Average
56.05M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Faro Technologies Inc | -- |
| Coherent Corp | 856.26M |
| Luna Innovations Inc | 6.028M |
| Trimble Inc | 255.10M |
| Know Labs Inc | 4.822M |