Gorman-Rupp Co (GRC)
32.60
+0.06
(+0.18%)
USD |
NYSE |
May 17, 16:00
32.55
-0.05
(-0.15%)
After-Hours: 20:00
Gorman-Rupp Cash and Short Term Investments (Quarterly): 27.77M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 27.77M |
| December 31, 2023 | 30.52M |
| September 30, 2023 | 18.19M |
| June 30, 2023 | 12.17M |
| March 31, 2023 | 12.23M |
| December 31, 2022 | 6.783M |
| September 30, 2022 | 10.29M |
| June 30, 2022 | 16.83M |
| March 31, 2022 | 122.69M |
| December 31, 2021 | 125.19M |
| September 30, 2021 | 131.12M |
| June 30, 2021 | 124.29M |
| March 31, 2021 | 116.51M |
| December 31, 2020 | 108.20M |
| September 30, 2020 | 93.66M |
| June 30, 2020 | 85.78M |
| March 31, 2020 | 82.44M |
| December 31, 2019 | 80.56M |
| September 30, 2019 | 85.70M |
| June 30, 2019 | 62.16M |
| March 31, 2019 | 50.18M |
| December 31, 2018 | 46.46M |
| September 30, 2018 | 101.38M |
| June 30, 2018 | 83.72M |
| March 31, 2018 | 88.39M |
| Date | Value |
|---|---|
| December 31, 2017 | 79.68M |
| September 30, 2017 | 75.96M |
| June 30, 2017 | 66.97M |
| March 31, 2017 | 60.45M |
| December 31, 2016 | 57.60M |
| September 30, 2016 | 63.68M |
| June 30, 2016 | 49.54M |
| March 31, 2016 | 40.19M |
| December 31, 2015 | 23.72M |
| September 30, 2015 | 33.82M |
| June 30, 2015 | 25.99M |
| March 31, 2015 | 27.30M |
| December 31, 2014 | 24.49M |
| September 30, 2014 | 33.20M |
| June 30, 2014 | 29.70M |
| March 31, 2014 | 22.00M |
| December 31, 2013 | 31.12M |
| September 30, 2013 | 33.82M |
| June 30, 2013 | 27.10M |
| March 31, 2013 | 16.71M |
| December 31, 2012 | 20.37M |
| September 30, 2012 | 15.03M |
| June 30, 2012 | 17.09M |
| March 31, 2012 | 21.26M |
| December 31, 2011 | 21.20M |
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
6.783M
Minimum
Dec 2022
131.12M
Maximum
Sep 2021
67.66M
Average
81.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Omega Flex Inc | 45.27M |
| Xylem Inc | 947.00M |
| Ault Alliance Inc | 12.05M |
| Smith & Wesson Brands Inc | 47.37M |
| Axon Enterprise Inc | 1.064B |