Hayward Holdings Inc (HAYW)
14.13
+0.41
(+2.99%)
USD |
NYSE |
May 03, 16:00
13.72
-0.41
(-2.90%)
Pre-Market: 07:32
Hayward Holdings Cash and Short Term Investments (Quarterly): 115.87M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 115.87M |
| December 31, 2023 | 203.10M |
| September 30, 2023 | 244.24M |
| June 30, 2023 | 205.00M |
| March 31, 2023 | 41.03M |
| December 31, 2022 | 56.18M |
| September 30, 2022 | 72.91M |
| Date | Value |
|---|---|
| June 30, 2022 | 108.96M |
| March 31, 2022 | 118.16M |
| December 31, 2021 | 265.80M |
| September 30, 2021 | 295.08M |
| June 30, 2021 | 251.90M |
| March 31, 2021 | 13.80M |
| December 31, 2020 | 114.86M |
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
13.80M
Minimum
Mar 2021
295.08M
Maximum
Sep 2021
150.49M
Average
117.02M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Eos Energy Enterprises Inc | 69.47M |
| Solidion Technology Inc | -- |
| W.W. Grainger Inc | 804.00M |
| Masco Corp | 368.00M |
| WESCO International Inc | 984.10M |