Kratos Defense & Security Solutions Inc (KTOS)
17.77
-0.07
(-0.39%)
USD |
NASDAQ |
Apr 24, 16:00
17.56
-0.21
(-1.18%)
After-Hours: 20:00
Kratos Defense & Security Solutions Cash and Short Term Investments (Quarterly): 72.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 72.80M |
| September 30, 2023 | 42.20M |
| June 30, 2023 | 48.20M |
| March 31, 2023 | 46.70M |
| December 31, 2022 | 81.30M |
| September 30, 2022 | 125.20M |
| June 30, 2022 | 142.40M |
| March 31, 2022 | 254.40M |
| December 31, 2021 | 349.40M |
| September 30, 2021 | 369.90M |
| June 30, 2021 | 369.30M |
| March 31, 2021 | 383.60M |
| December 31, 2020 | 380.80M |
| September 30, 2020 | 374.70M |
| June 30, 2020 | 397.20M |
| March 31, 2020 | 158.60M |
| December 31, 2019 | 172.60M |
| September 30, 2019 | 181.00M |
| June 30, 2019 | 176.20M |
| March 31, 2019 | 178.40M |
| December 31, 2018 | 182.70M |
| September 30, 2018 | 187.20M |
| June 30, 2018 | 182.80M |
| March 31, 2018 | 127.80M |
| December 31, 2017 | 130.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 239.20M |
| June 30, 2017 | 63.30M |
| March 31, 2017 | 73.40M |
| December 31, 2016 | 69.10M |
| September 30, 2016 | 20.50M |
| June 30, 2016 | 17.60M |
| March 31, 2016 | 20.10M |
| December 31, 2015 | 28.50M |
| September 30, 2015 | 35.80M |
| June 30, 2015 | 22.20M |
| March 31, 2015 | 34.40M |
| December 31, 2014 | 33.50M |
| September 30, 2014 | 16.20M |
| June 30, 2014 | 26.90M |
| March 31, 2014 | 53.60M |
| December 31, 2013 | 55.70M |
| September 30, 2013 | 49.80M |
| June 30, 2013 | 49.70M |
| March 31, 2013 | 51.60M |
| December 31, 2012 | 49.00M |
| September 30, 2012 | 37.60M |
| June 30, 2012 | 145.70M |
| March 31, 2012 | 74.80M |
| December 31, 2011 | 69.60M |
| September 30, 2011 | 109.40M |
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
42.20M
Minimum
Sep 2023
397.20M
Maximum
Jun 2020
217.18M
Average
176.20M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Mercury Systems Inc | 168.65M |
| Park Aerospace Corp | 73.99M |
| BWX Technologies Inc | 75.77M |
| CAM Group Inc | 2.055M |
| Network-1 Technologies Inc | 45.47M |