Kadant Inc (KAI)
285.89
-3.61
(-1.25%)
USD |
NYSE |
Apr 24, 16:00
285.98
+0.09
(+0.03%)
After-Hours: 20:00
Kadant Cash and Short Term Investments (Quarterly): 103.83M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 103.83M |
| September 30, 2023 | 76.79M |
| June 30, 2023 | 66.72M |
| March 31, 2023 | 81.18M |
| December 31, 2022 | 76.37M |
| September 30, 2022 | 72.94M |
| June 30, 2022 | 76.54M |
| March 31, 2022 | 86.19M |
| December 31, 2021 | 91.19M |
| September 30, 2021 | 82.60M |
| June 30, 2021 | 73.44M |
| March 31, 2021 | 65.98M |
| December 31, 2020 | 65.68M |
| September 30, 2020 | 53.55M |
| June 30, 2020 | 57.50M |
| March 31, 2020 | 60.01M |
| December 31, 2019 | 66.79M |
| September 30, 2019 | 48.65M |
| June 30, 2019 | 57.05M |
| March 31, 2019 | 56.48M |
| December 31, 2018 | 45.83M |
| September 30, 2018 | 57.38M |
| June 30, 2018 | 60.18M |
| March 31, 2018 | 72.21M |
| December 31, 2017 | 75.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 90.62M |
| June 30, 2017 | 85.84M |
| March 31, 2017 | 71.54M |
| December 31, 2016 | 71.49M |
| September 30, 2016 | 63.24M |
| June 30, 2016 | 54.21M |
| March 31, 2016 | 104.52M |
| December 31, 2015 | 65.53M |
| September 30, 2015 | 56.14M |
| June 30, 2015 | 47.36M |
| March 31, 2015 | 42.84M |
| December 31, 2014 | 45.38M |
| September 30, 2014 | 41.12M |
| June 30, 2014 | 37.51M |
| March 31, 2014 | 57.02M |
| December 31, 2013 | 50.03M |
| September 30, 2013 | 73.00M |
| June 30, 2013 | 64.32M |
| March 31, 2013 | 58.40M |
| December 31, 2012 | 54.55M |
| September 30, 2012 | 53.34M |
| June 30, 2012 | 42.03M |
| March 31, 2012 | 42.62M |
| December 31, 2011 | 46.95M |
| September 30, 2011 | 46.85M |
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
48.65M
Minimum
Sep 2019
103.83M
Maximum
Dec 2023
71.74M
Average
72.94M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| American Superconductor Corp | 23.98M |
| Nordson Corp | 136.20M |
| Taylor Devices Inc | 24.62M |
| TPI Composites Inc | 161.06M |
| Shapeways Holdings Inc | 12.20M |