Haverty Furniture Companies Inc (HVT)
22.54
+0.05
(+0.22%)
USD |
NYSE |
Nov 15, 16:00
22.51
-0.03
(-0.13%)
After-Hours: 20:00
Haverty Furniture Cash and Short Term Investments (Quarterly): 121.16M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 121.16M |
| June 30, 2024 | 109.94M |
| March 31, 2024 | 111.82M |
| December 31, 2023 | 120.64M |
| September 30, 2023 | 134.30M |
| June 30, 2023 | 109.14M |
| March 31, 2023 | 120.17M |
| December 31, 2022 | 123.13M |
| September 30, 2022 | 137.23M |
| June 30, 2022 | 143.45M |
| March 31, 2022 | 162.34M |
| December 31, 2021 | 166.15M |
| September 30, 2021 | 225.67M |
| June 30, 2021 | 235.34M |
| March 31, 2021 | 210.12M |
| December 31, 2020 | 200.06M |
| September 30, 2020 | 211.85M |
| June 30, 2020 | 151.06M |
| March 31, 2020 | 84.57M |
| December 31, 2019 | 75.74M |
| September 30, 2019 | 89.53M |
| June 30, 2019 | 56.09M |
| March 31, 2019 | 72.95M |
| December 31, 2018 | 71.54M |
| September 30, 2018 | 96.27M |
| Date | Value |
|---|---|
| June 30, 2018 | 74.64M |
| March 31, 2018 | 72.09M |
| December 31, 2017 | 79.49M |
| September 30, 2017 | 86.90M |
| June 30, 2017 | 65.86M |
| March 31, 2017 | 61.50M |
| December 31, 2016 | 63.48M |
| September 30, 2016 | 76.32M |
| June 30, 2016 | 49.78M |
| March 31, 2016 | 66.47M |
| December 31, 2015 | 83.38M |
| September 30, 2015 | 80.04M |
| June 30, 2015 | 73.20M |
| March 31, 2015 | 80.40M |
| December 31, 2014 | 72.73M |
| September 30, 2014 | 78.66M |
| June 30, 2014 | 87.84M |
| March 31, 2014 | 84.51M |
| December 31, 2013 | 83.18M |
| September 30, 2013 | 72.08M |
| June 30, 2013 | 52.26M |
| March 31, 2013 | 53.87M |
| December 31, 2012 | 53.55M |
| September 30, 2012 | 75.03M |
| June 30, 2012 | 55.72M |
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
75.74M
Minimum
Dec 2019
235.34M
Maximum
Jun 2021
147.69M
Average
135.76M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| America's Car-Mart Inc | 4.748M |
| Citi Trends Inc | 59.30M |
| Kirkland's Inc | 4.461M |
| O'Reilly Automotive Inc | 115.61M |
| Envela Corp | 17.75M |