Harley-Davidson Inc (HOG)
38.05
+0.22
(+0.58%)
USD |
NYSE |
Apr 19, 16:00
38.06
+0.01
(+0.03%)
After-Hours: 20:00
Harley-Davidson Cash and Short Term Investments (Quarterly): 1.534B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.534B |
| September 30, 2023 | 1.878B |
| June 30, 2023 | 1.522B |
| March 31, 2023 | 1.561B |
| December 31, 2022 | 1.433B |
| September 30, 2022 | 1.730B |
| June 30, 2022 | 2.194B |
| March 31, 2022 | 1.394B |
| December 31, 2021 | 1.875B |
| September 30, 2021 | 2.061B |
| June 30, 2021 | 1.742B |
| March 31, 2021 | 2.321B |
| December 31, 2020 | 3.257B |
| September 30, 2020 | 3.561B |
| June 30, 2020 | 3.857B |
| March 31, 2020 | 1.465B |
| December 31, 2019 | 833.87M |
| September 30, 2019 | 862.38M |
| June 30, 2019 | 924.64M |
| March 31, 2019 | 759.60M |
| December 31, 2018 | 1.214B |
| September 30, 2018 | 937.00M |
| June 30, 2018 | 978.75M |
| March 31, 2018 | 753.52M |
| December 31, 2017 | 687.52M |
| Date | Value |
|---|---|
| September 30, 2017 | 683.13M |
| June 30, 2017 | 988.48M |
| March 31, 2017 | 844.70M |
| December 31, 2016 | 765.50M |
| September 30, 2016 | 795.32M |
| June 30, 2016 | 869.74M |
| March 31, 2016 | 739.14M |
| December 31, 2015 | 767.40M |
| September 30, 2015 | 1.416B |
| June 30, 2015 | 1.300B |
| March 31, 2015 | 1.226B |
| December 31, 2014 | 964.00M |
| September 30, 2014 | 1.037B |
| June 30, 2014 | 1.057B |
| March 31, 2014 | 1.029B |
| December 31, 2013 | 1.166B |
| September 30, 2013 | 1.152B |
| June 30, 2013 | 1.434B |
| March 31, 2013 | 1.154B |
| December 31, 2012 | 1.204B |
| September 30, 2012 | 1.932B |
| June 30, 2012 | 1.207B |
| March 31, 2012 | 1.411B |
| December 31, 2011 | 1.680B |
| September 30, 2011 | 1.608B |
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
833.87M
Minimum
Dec 2019
3.857B
Maximum
Jun 2020
1.895B
Average
1.730B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Arcimoto Inc | 0.2328M |
| Evil Empire Designs Inc | 0.0218M |
| Ford Motor Co | 40.17B |
| Worksport Ltd | 2.635M |
| Luminar Technologies Inc | 289.82M |