Itron Inc (ITRI)
123.98
+1.05
(+0.85%)
USD |
NASDAQ |
Nov 08, 12:56
Itron Cash and Short Term Investments (Quarterly): 982.51M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 982.51M |
| June 30, 2024 | 920.64M |
| March 31, 2024 | 300.61M |
| December 31, 2023 | 302.05M |
| September 30, 2023 | 254.77M |
| June 30, 2023 | 232.79M |
| March 31, 2023 | 196.01M |
| December 31, 2022 | 202.01M |
| September 30, 2022 | 215.41M |
| June 30, 2022 | 208.50M |
| March 31, 2022 | 204.00M |
| December 31, 2021 | 162.58M |
| September 30, 2021 | 188.69M |
| June 30, 2021 | 207.13M |
| March 31, 2021 | 574.59M |
| December 31, 2020 | 206.93M |
| September 30, 2020 | 586.17M |
| June 30, 2020 | 544.82M |
| March 31, 2020 | 554.52M |
| December 31, 2019 | 149.90M |
| September 30, 2019 | 140.94M |
| June 30, 2019 | 135.74M |
| March 31, 2019 | 110.83M |
| December 31, 2018 | 120.22M |
| September 30, 2018 | 109.04M |
| Date | Value |
|---|---|
| June 30, 2018 | 162.88M |
| March 31, 2018 | 143.95M |
| December 31, 2017 | 176.27M |
| September 30, 2017 | 137.58M |
| June 30, 2017 | 127.88M |
| March 31, 2017 | 187.93M |
| December 31, 2016 | 133.56M |
| September 30, 2016 | 151.38M |
| June 30, 2016 | 132.01M |
| March 31, 2016 | 132.62M |
| December 31, 2015 | 131.02M |
| September 30, 2015 | 109.46M |
| June 30, 2015 | 128.81M |
| March 31, 2015 | 118.08M |
| December 31, 2014 | 112.37M |
| September 30, 2014 | 122.48M |
| June 30, 2014 | 114.78M |
| March 31, 2014 | 146.33M |
| December 31, 2013 | 124.80M |
| September 30, 2013 | 122.05M |
| June 30, 2013 | 103.66M |
| March 31, 2013 | 101.56M |
| December 31, 2012 | 136.41M |
| September 30, 2012 | 91.47M |
| June 30, 2012 | 102.80M |
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
149.90M
Minimum
Dec 2019
982.51M
Maximum
Sep 2024
359.73M
Average
224.10M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Badger Meter Inc | 258.96M |
| Teradyne Inc | 551.67M |
| Keysight Technologies Inc | 1.632B |
| Electro-Sensors Inc | 9.944M |
| Frequency Electronics Inc | 16.20M |