Fox Factory Holding Corp (FOXF)
39.90
-0.74
(-1.82%)
USD |
NASDAQ |
Apr 24, 16:00
39.90
0.00 (0.00%)
After-Hours: 20:00
Fox Factory Cash and Short Term Investments (Quarterly): 83.64M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 83.64M |
| September 30, 2023 | 90.63M |
| June 30, 2023 | 105.44M |
| March 31, 2023 | 91.89M |
| December 31, 2022 | 145.25M |
| September 30, 2022 | 153.14M |
| June 30, 2022 | 108.64M |
| March 31, 2022 | 68.77M |
| December 31, 2021 | 179.69M |
| September 30, 2021 | 319.34M |
| June 30, 2021 | 274.98M |
| March 31, 2021 | 291.47M |
| December 31, 2020 | 245.76M |
| September 30, 2020 | 278.25M |
| June 30, 2020 | 217.96M |
| March 31, 2020 | 76.18M |
| December 31, 2019 | 43.74M |
| September 30, 2019 | 31.98M |
| June 30, 2019 | 39.02M |
| March 31, 2019 | 38.29M |
| December 31, 2018 | 27.96M |
| September 30, 2018 | 32.83M |
| June 30, 2018 | 22.69M |
| Date | Value |
|---|---|
| March 31, 2018 | 22.23M |
| December 31, 2017 | 35.95M |
| September 30, 2017 | 36.76M |
| June 30, 2017 | 43.34M |
| March 31, 2017 | 42.99M |
| December 31, 2016 | 35.28M |
| September 30, 2016 | 15.69M |
| June 30, 2016 | 10.12M |
| March 31, 2016 | 9.264M |
| December 31, 2015 | 6.944M |
| September 30, 2015 | 5.10M |
| June 30, 2015 | 6.188M |
| March 31, 2015 | 7.204M |
| December 31, 2014 | 4.212M |
| September 30, 2014 | 1.937M |
| June 30, 2014 | 1.856M |
| March 31, 2014 | 2.002M |
| December 31, 2013 | 1.683M |
| September 30, 2013 | 3.496M |
| June 30, 2013 | 0.184M |
| March 31, 2013 | 0.136M |
| December 31, 2012 | 0.015M |
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
31.98M
Minimum
Sep 2019
319.34M
Maximum
Sep 2021
149.78M
Average
108.64M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | 37.85M |
| Dorman Products Inc | 36.81M |
| Monro Inc | 23.85M |
| Motorcar Parts of America Inc | 14.36M |
| Sypris Solutions Inc | 7.881M |