Eastman Kodak Co (KODK)
4.675
+0.02
(+0.32%)
USD |
NYSE |
Apr 23, 15:14
Eastman Kodak Cash and Short Term Investments (Quarterly): 255.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 255.00M |
| September 30, 2023 | 246.00M |
| June 30, 2023 | 223.00M |
| March 31, 2023 | 225.00M |
| December 31, 2022 | 217.00M |
| September 30, 2022 | 216.00M |
| June 30, 2022 | 289.00M |
| March 31, 2022 | 309.00M |
| December 31, 2021 | 362.00M |
| September 30, 2021 | 380.00M |
| June 30, 2021 | 395.00M |
| March 31, 2021 | 401.00M |
| December 31, 2020 | 196.00M |
| September 30, 2020 | 193.00M |
| June 30, 2020 | 180.00M |
| March 31, 2020 | 209.00M |
| December 31, 2019 | 233.00M |
| September 30, 2019 | 225.00M |
| June 30, 2019 | 216.00M |
| March 31, 2019 | 240.00M |
| December 31, 2018 | 233.00M |
| September 30, 2018 | 238.00M |
| June 30, 2018 | 275.00M |
| March 31, 2018 | 313.00M |
| December 31, 2017 | 343.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 342.00M |
| June 30, 2017 | 370.00M |
| March 31, 2017 | 378.00M |
| December 31, 2016 | 434.00M |
| September 30, 2016 | 489.00M |
| June 30, 2016 | 513.00M |
| March 31, 2016 | 513.00M |
| December 31, 2015 | 546.00M |
| September 30, 2015 | 521.00M |
| June 30, 2015 | 576.00M |
| March 31, 2015 | 609.00M |
| December 31, 2014 | 712.00M |
| September 30, 2014 | 744.00M |
| June 30, 2014 | 768.00M |
| March 31, 2014 | 809.00M |
| June 30, 2013 | 1.015B |
| March 31, 2013 | 1.174B |
| December 31, 2012 | 1.135B |
| September 30, 2012 | 1.132B |
| June 30, 2012 | 1.257B |
| March 31, 2012 | 1.361B |
| December 31, 2011 | 861.00M |
| September 30, 2011 | 862.00M |
| June 30, 2011 | 957.00M |
| March 31, 2011 | 1.30B |
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
180.00M
Minimum
Jun 2020
401.00M
Maximum
Mar 2021
261.58M
Average
225.00M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.641B |
| Cass Information Systems Inc | 999.58M |
| Cintas Corp | 128.48M |
| Paychex Inc | 1.730B |
| Resources Connection Inc | 113.84M |