L.B. Foster Co (FSTR)
23.27
-0.10
(-0.43%)
USD |
NASDAQ |
May 01, 13:11
L.B. Foster Cash and Short Term Investments (Quarterly): 2.56M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.56M |
| September 30, 2023 | 2.969M |
| June 30, 2023 | 3.88M |
| March 31, 2023 | 2.639M |
| December 31, 2022 | 2.882M |
| September 30, 2022 | 4.943M |
| June 30, 2022 | 7.661M |
| March 31, 2022 | 6.239M |
| December 31, 2021 | 10.37M |
| September 30, 2021 | 6.405M |
| June 30, 2021 | 4.14M |
| March 31, 2021 | 5.015M |
| December 31, 2020 | 7.564M |
| September 30, 2020 | 9.311M |
| June 30, 2020 | 7.387M |
| March 31, 2020 | 6.418M |
| December 31, 2019 | 14.18M |
| September 30, 2019 | 15.37M |
| June 30, 2019 | 12.00M |
| March 31, 2019 | 9.039M |
| December 31, 2018 | 10.28M |
| September 30, 2018 | 9.586M |
| June 30, 2018 | 13.27M |
| March 31, 2018 | 10.98M |
| December 31, 2017 | 37.68M |
| Date | Value |
|---|---|
| September 30, 2017 | 35.01M |
| June 30, 2017 | 35.46M |
| March 31, 2017 | 33.77M |
| December 31, 2016 | 30.36M |
| September 30, 2016 | 3.651M |
| June 30, 2016 | 32.80M |
| March 31, 2016 | 30.88M |
| December 31, 2015 | 33.31M |
| September 30, 2015 | 33.21M |
| June 30, 2015 | 35.56M |
| March 31, 2015 | 37.55M |
| December 31, 2014 | 52.02M |
| September 30, 2014 | 86.52M |
| June 30, 2014 | 87.56M |
| March 31, 2014 | 91.13M |
| December 31, 2013 | 64.62M |
| September 30, 2013 | 96.00M |
| June 30, 2013 | 94.68M |
| March 31, 2013 | 81.44M |
| December 31, 2012 | 101.46M |
| September 30, 2012 | 100.66M |
| June 30, 2012 | 77.24M |
| March 31, 2012 | 67.75M |
| December 31, 2011 | 73.73M |
| September 30, 2011 | 57.14M |
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
2.56M
Minimum
Dec 2023
15.37M
Maximum
Sep 2019
6.944M
Average
6.405M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Global Industrial Co | 34.40M |
| Transcat Inc | 35.20M |
| Ryerson Holding Corp | 54.30M |
| Beacon Roofing Supply Inc | 84.00M |
| EVI Industries Inc | 4.264M |