Knowles Corp (KN)
15.89
-0.25
(-1.55%)
USD |
NYSE |
Apr 25, 16:00
15.59
-0.30
(-1.89%)
After-Hours: 20:00
Knowles Cash and Short Term Investments (Quarterly): 87.30M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 87.30M |
| September 30, 2023 | 75.10M |
| June 30, 2023 | 54.40M |
| March 31, 2023 | 52.00M |
| December 31, 2022 | 48.20M |
| September 30, 2022 | 41.50M |
| June 30, 2022 | 47.70M |
| March 31, 2022 | 50.70M |
| December 31, 2021 | 68.90M |
| September 30, 2021 | 140.00M |
| June 30, 2021 | 94.20M |
| March 31, 2021 | 181.60M |
| December 31, 2020 | 147.80M |
| September 30, 2020 | 139.10M |
| June 30, 2020 | 168.30M |
| March 31, 2020 | 147.80M |
| December 31, 2019 | 78.40M |
| September 30, 2019 | 69.70M |
| June 30, 2019 | 53.60M |
| March 31, 2019 | 41.30M |
| December 31, 2018 | 73.50M |
| Date | Value |
|---|---|
| September 30, 2018 | 68.60M |
| June 30, 2018 | 50.80M |
| March 31, 2018 | 62.70M |
| December 31, 2017 | 111.70M |
| September 30, 2017 | 57.70M |
| June 30, 2017 | 48.60M |
| March 31, 2017 | 63.30M |
| December 31, 2016 | 63.40M |
| September 30, 2016 | 60.00M |
| June 30, 2016 | 47.20M |
| March 31, 2016 | 44.20M |
| December 31, 2015 | 63.30M |
| September 30, 2015 | 57.90M |
| June 30, 2015 | 37.00M |
| March 31, 2015 | 38.60M |
| December 31, 2014 | 55.20M |
| September 30, 2014 | 34.30M |
| June 30, 2014 | 44.61M |
| March 31, 2014 | 51.38M |
| December 31, 2013 | 105.60M |
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
41.50M
Minimum
Sep 2022
181.60M
Maximum
Mar 2021
91.91M
Average
75.10M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Adtran Holdings Inc | 87.17M |
| Cisco Systems Inc | 25.67B |
| Aviat Networks Inc | 45.91M |
| PowerFleet Inc | 19.30M |
| Moving iMage Technologies Inc | 5.139M |