Graham Corp (GHM)
28.40
+0.56
(+2.01%)
USD |
NYSE |
Apr 26, 11:15
Graham Cash and Short Term Investments (Quarterly): 15.16M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.16M |
| September 30, 2023 | 25.80M |
| June 30, 2023 | 24.66M |
| March 31, 2023 | 18.26M |
| December 31, 2022 | 17.22M |
| September 30, 2022 | 14.12M |
| June 30, 2022 | 12.90M |
| March 31, 2022 | 14.74M |
| December 31, 2021 | 13.99M |
| September 30, 2021 | 16.46M |
| June 30, 2021 | 19.14M |
| March 31, 2021 | 65.03M |
| December 31, 2020 | 69.29M |
| September 30, 2020 | 67.86M |
| June 30, 2020 | 67.17M |
| March 31, 2020 | 73.00M |
| December 31, 2019 | 69.85M |
| September 30, 2019 | 73.80M |
| June 30, 2019 | 72.56M |
| March 31, 2019 | 77.75M |
| December 31, 2018 | 80.41M |
| September 30, 2018 | 78.99M |
| June 30, 2018 | 75.29M |
| March 31, 2018 | 76.48M |
| December 31, 2017 | 74.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 72.10M |
| June 30, 2017 | 75.26M |
| March 31, 2017 | 73.47M |
| December 31, 2016 | 72.68M |
| September 30, 2016 | 66.27M |
| June 30, 2016 | 67.70M |
| March 31, 2016 | 65.07M |
| December 31, 2015 | 73.22M |
| September 30, 2015 | 62.42M |
| June 30, 2015 | 62.62M |
| March 31, 2015 | 60.27M |
| December 31, 2014 | 62.50M |
| September 30, 2014 | 64.80M |
| June 30, 2014 | 61.41M |
| March 31, 2014 | 61.15M |
| December 31, 2013 | 63.90M |
| September 30, 2013 | 54.86M |
| June 30, 2013 | 53.19M |
| March 31, 2013 | 51.69M |
| December 31, 2012 | 55.11M |
| September 30, 2012 | 46.92M |
| June 30, 2012 | 46.62M |
| March 31, 2012 | 41.69M |
| December 31, 2011 | 44.52M |
| September 30, 2011 | 37.74M |
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
12.90M
Minimum
Jun 2022
73.80M
Maximum
Sep 2019
39.53M
Average
24.66M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Mueller Water Products, Inc. | 216.70M |
| Ault Alliance Inc | 12.05M |
| Omega Flex Inc | 46.36M |
| Smith & Wesson Brands Inc | 47.37M |
| Axon Enterprise Inc | 1.321B |