Harley-Davidson Inc (HOG)
32.90
+0.25
(+0.77%)
USD |
NYSE |
Nov 15, 16:00
32.88
-0.02
(-0.06%)
Pre-Market: 20:00
Harley-Davidson Cash and Short Term Investments (Quarterly): 2.244B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.244B |
| June 30, 2024 | 1.849B |
| March 31, 2024 | 1.465B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 978.75M |
| March 31, 2018 | 753.52M |
| December 31, 2017 | 687.52M |
| 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 |
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
1.989B
Average
1.796B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ford Motor Co | 36.90B |
| Brunswick Corp | 284.90M |
| Miller Industries Inc | 40.60M |
| Worksport Ltd | 3.426M |
| Luminar Technologies Inc | 161.32M |