Great Lakes Dredge & Dock Corp (GLDD)
6.98
+0.03
(+0.43%)
USD |
NASDAQ |
May 03, 13:47
Great Lakes Dredge & Dock Cash and Short Term Investments (Quarterly): 22.84M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.84M |
| September 30, 2023 | 14.09M |
| June 30, 2023 | 42.07M |
| March 31, 2023 | 32.52M |
| December 31, 2022 | 6.546M |
| September 30, 2022 | 38.83M |
| June 30, 2022 | 75.42M |
| March 31, 2022 | 142.58M |
| December 31, 2021 | 145.46M |
| September 30, 2021 | 173.84M |
| June 30, 2021 | 180.77M |
| March 31, 2021 | 177.71M |
| December 31, 2020 | 216.51M |
| September 30, 2020 | 229.72M |
| June 30, 2020 | 233.53M |
| March 31, 2020 | 207.47M |
| December 31, 2019 | 187.00M |
| September 30, 2019 | 180.86M |
| June 30, 2019 | 125.58M |
| March 31, 2019 | 122.99M |
| December 31, 2018 | 34.46M |
| September 30, 2018 | 23.13M |
| June 30, 2018 | 13.54M |
| March 31, 2018 | 12.74M |
| December 31, 2017 | 15.85M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.47M |
| June 30, 2017 | 12.64M |
| March 31, 2017 | 6.895M |
| December 31, 2016 | 11.17M |
| September 30, 2016 | 13.60M |
| June 30, 2016 | 21.24M |
| March 31, 2016 | 15.89M |
| December 31, 2015 | 14.18M |
| September 30, 2015 | 9.421M |
| June 30, 2015 | 14.70M |
| March 31, 2015 | 30.62M |
| December 31, 2014 | 42.39M |
| September 30, 2014 | 21.09M |
| June 30, 2014 | 38.07M |
| March 31, 2014 | 58.70M |
| December 31, 2013 | 75.34M |
| September 30, 2013 | 41.32M |
| June 30, 2013 | 21.62M |
| March 31, 2013 | 6.643M |
| December 31, 2012 | 24.44M |
| September 30, 2012 | 38.32M |
| June 30, 2012 | 70.79M |
| March 31, 2012 | 85.62M |
| December 31, 2011 | 113.29M |
| September 30, 2011 | 107.05M |
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
6.546M
Minimum
Dec 2022
233.53M
Maximum
Jun 2020
128.07M
Average
145.46M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Orion Group Holdings Inc | 4.638M |
| Fluor Corp | 2.588B |
| Sterling Infrastructure Inc | 471.56M |
| Arcosa Inc | 104.80M |
| Reliant Holdings Inc | 0.3094M |