iRobot Corp (IRBT)
6.63
-0.21
(-3.07%)
USD |
NASDAQ |
Apr 25, 11:33
iRobot Cash and Short Term Investments (Quarterly): 185.12M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 185.12M |
| September 30, 2023 | 189.65M |
| June 30, 2023 | 57.95M |
| March 31, 2023 | 47.92M |
| December 31, 2022 | 117.95M |
| September 30, 2022 | 89.59M |
| June 30, 2022 | 63.41M |
| March 31, 2022 | 113.50M |
| December 31, 2021 | 234.50M |
| September 30, 2021 | 247.92M |
| June 30, 2021 | 415.84M |
| March 31, 2021 | 500.75M |
| December 31, 2020 | 483.72M |
| September 30, 2020 | 357.34M |
| June 30, 2020 | 242.29M |
| March 31, 2020 | 263.53M |
| December 31, 2019 | 256.42M |
| September 30, 2019 | 91.07M |
| June 30, 2019 | 156.78M |
| March 31, 2019 | 200.46M |
| December 31, 2018 | 161.98M |
| September 30, 2018 | 135.12M |
| June 30, 2018 | 127.33M |
| March 31, 2018 | 184.46M |
| December 31, 2017 | 165.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 278.23M |
| June 30, 2017 | 260.11M |
| March 31, 2017 | 275.67M |
| December 31, 2016 | 254.45M |
| September 30, 2016 | 202.73M |
| June 30, 2016 | 173.29M |
| March 31, 2016 | 246.74M |
| December 31, 2015 | 213.04M |
| September 30, 2015 | 212.22M |
| June 30, 2015 | 223.84M |
| March 31, 2015 | 220.92M |
| December 31, 2014 | 222.12M |
| September 30, 2014 | 186.76M |
| June 30, 2014 | 182.70M |
| March 31, 2014 | 185.36M |
| December 31, 2013 | 187.36M |
| September 30, 2013 | 156.68M |
| June 30, 2013 | 152.87M |
| March 31, 2013 | 137.44M |
| December 31, 2012 | 139.20M |
| September 30, 2012 | 189.72M |
| June 30, 2012 | 176.72M |
| March 31, 2012 | 182.08M |
| December 31, 2011 | 184.12M |
| September 30, 2011 | 145.32M |
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
47.92M
Minimum
Mar 2023
500.75M
Maximum
Mar 2021
216.59M
Average
189.65M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Amazon.com Inc | 86.78B |
| Lucid Group Inc | 3.860B |
| Whirlpool Corp | 1.57B |
| CarGurus Inc | 312.09M |
| America's Car-Mart Inc | 4.239M |