Flexsteel Industries Inc (FLXS)
56.15
+0.36
(+0.65%)
USD |
NASDAQ |
Nov 15, 16:00
56.20
+0.05
(+0.09%)
After-Hours: 20:00
Flexsteel Industries Cash and Short Term Investments (Quarterly): 5.74M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.74M |
| June 30, 2024 | 4.761M |
| March 31, 2024 | 4.57M |
| December 31, 2023 | 3.312M |
| September 30, 2023 | 2.973M |
| June 30, 2023 | 3.365M |
| March 31, 2023 | 2.409M |
| December 31, 2022 | 1.774M |
| September 30, 2022 | 3.971M |
| June 30, 2022 | 2.184M |
| March 31, 2022 | 3.403M |
| December 31, 2021 | 4.087M |
| September 30, 2021 | 3.995M |
| June 30, 2021 | 1.342M |
| March 31, 2021 | 16.97M |
| December 31, 2020 | 33.30M |
| September 30, 2020 | 36.55M |
| June 30, 2020 | 48.20M |
| March 31, 2020 | 62.54M |
| December 31, 2019 | 37.33M |
| September 30, 2019 | 36.24M |
| June 30, 2019 | 22.25M |
| March 31, 2019 | 28.59M |
| December 31, 2018 | 33.57M |
| September 30, 2018 | 41.30M |
| Date | Value |
|---|---|
| June 30, 2018 | 43.70M |
| March 31, 2018 | 41.57M |
| December 31, 2017 | 37.52M |
| September 30, 2017 | 47.41M |
| June 30, 2017 | 46.83M |
| March 31, 2017 | 47.59M |
| December 31, 2016 | 40.82M |
| September 30, 2016 | 42.67M |
| June 30, 2016 | 36.78M |
| March 31, 2016 | 15.37M |
| December 31, 2015 | 0.329M |
| September 30, 2015 | 1.865M |
| June 30, 2015 | 1.282M |
| March 31, 2015 | 5.728M |
| December 31, 2014 | 0.155M |
| September 30, 2014 | 10.31M |
| June 30, 2014 | 22.18M |
| March 31, 2014 | 17.30M |
| December 31, 2013 | 8.876M |
| September 30, 2013 | 10.62M |
| June 30, 2013 | 10.93M |
| March 31, 2013 | 11.74M |
| December 31, 2012 | 8.149M |
| September 30, 2012 | 6.528M |
| June 30, 2012 | 13.97M |
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
1.342M
Minimum
Jun 2021
62.54M
Maximum
Mar 2020
14.14M
Average
4.041M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Hooker Furnishings Corp | 42.05M |
| La-Z-Boy Inc | 342.27M |
| Nova Lifestyle Inc | 0.3634M |
| American Woodmark Corp | 89.26M |
| Bassett Furniture Industries Inc | 56.16M |