Johnson Outdoors Inc (JOUT)
42.74
-0.19
(-0.44%)
USD |
NASDAQ |
Apr 15, 16:00
42.65
-0.09
(-0.21%)
After-Hours: 20:00
Johnson Outdoors Cash and Short Term Investments (Quarterly): 109.56M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 109.56M |
| September 30, 2023 | 138.62M |
| June 30, 2023 | 149.25M |
| March 31, 2023 | 107.65M |
| December 31, 2022 | 103.42M |
| September 30, 2022 | 129.80M |
| June 30, 2022 | 117.57M |
| March 31, 2022 | 113.19M |
| December 31, 2021 | 167.47M |
| September 30, 2021 | 240.45M |
| June 30, 2021 | 249.02M |
| March 31, 2021 | 186.92M |
| December 31, 2020 | 195.92M |
| September 30, 2020 | 212.44M |
| June 30, 2020 | 181.44M |
| March 31, 2020 | 131.26M |
| December 31, 2019 | 138.26M |
| September 30, 2019 | 172.38M |
| June 30, 2019 | 148.97M |
| March 31, 2019 | 68.20M |
| December 31, 2018 | 104.21M |
| September 30, 2018 | 150.59M |
| June 30, 2018 | 129.28M |
| March 31, 2018 | 51.07M |
| December 31, 2017 | 78.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 110.42M |
| June 30, 2017 | 93.74M |
| March 31, 2017 | 29.36M |
| December 31, 2016 | 51.86M |
| September 30, 2016 | 87.29M |
| June 30, 2016 | 75.60M |
| March 31, 2016 | 50.94M |
| December 31, 2015 | 49.36M |
| September 30, 2015 | 69.16M |
| June 30, 2015 | 53.92M |
| March 31, 2015 | 48.91M |
| December 31, 2014 | 57.55M |
| September 30, 2014 | 70.79M |
| June 30, 2014 | 52.14M |
| March 31, 2014 | 48.65M |
| December 31, 2013 | 45.94M |
| September 30, 2013 | 55.69M |
| June 30, 2013 | 41.68M |
| March 31, 2013 | 40.39M |
| December 31, 2012 | 47.97M |
| September 30, 2012 | 58.90M |
| June 30, 2012 | 38.74M |
| March 31, 2012 | 29.65M |
| December 31, 2011 | 29.10M |
| September 30, 2011 | 44.51M |
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
103.42M
Minimum
Dec 2022
249.02M
Maximum
Jun 2021
157.56M
Average
148.97M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Clarus Corp | 11.32M |
| Escalade Inc | 0.016M |
| Connexa Sports Technologies Inc | 17.19M |
| Peloton Interactive Inc | 737.70M |
| Sacks Parente Golf Inc | 5.338M |