LCI Industries Inc (LCII)
109.42
-1.65
(-1.49%)
USD |
NYSE |
Apr 24, 16:00
109.36
-0.06
(-0.05%)
Pre-Market: 20:00
LCI Industries Cash and Short Term Investments (Quarterly): 66.16M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 66.16M |
| September 30, 2023 | 31.24M |
| June 30, 2023 | 22.09M |
| March 31, 2023 | 23.46M |
| December 31, 2022 | 47.50M |
| September 30, 2022 | 23.40M |
| June 30, 2022 | 54.99M |
| March 31, 2022 | 55.45M |
| December 31, 2021 | 62.90M |
| September 30, 2021 | 72.62M |
| June 30, 2021 | 97.96M |
| March 31, 2021 | 63.32M |
| December 31, 2020 | 51.82M |
| September 30, 2020 | 68.19M |
| June 30, 2020 | 62.27M |
| March 31, 2020 | 98.00M |
| December 31, 2019 | 35.36M |
| September 30, 2019 | 24.17M |
| June 30, 2019 | 15.13M |
| March 31, 2019 | 14.32M |
| December 31, 2018 | 14.93M |
| September 30, 2018 | 18.25M |
| June 30, 2018 | 17.85M |
| March 31, 2018 | 4.993M |
| December 31, 2017 | 26.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.76M |
| June 30, 2017 | 37.96M |
| March 31, 2017 | 64.38M |
| December 31, 2016 | 86.17M |
| September 30, 2016 | 95.06M |
| June 30, 2016 | 78.56M |
| March 31, 2016 | 27.92M |
| December 31, 2015 | 12.30M |
| September 30, 2015 | 7.252M |
| June 30, 2015 | 11.78M |
| March 31, 2015 | 27.93M |
| December 31, 2014 | 0.004M |
| September 30, 2014 | 0.004M |
| June 30, 2014 | 0.004M |
| March 31, 2014 | 6.132M |
| December 31, 2013 | 66.28M |
| September 30, 2013 | 52.87M |
| June 30, 2013 | 31.88M |
| March 31, 2013 | 4.035M |
| December 31, 2012 | 9.939M |
| September 30, 2012 | 32.58M |
| June 30, 2012 | 42.51M |
| March 31, 2012 | 3.541M |
| December 31, 2011 | 6.584M |
| September 30, 2011 | 1.472M |
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
15.13M
Minimum
Jun 2019
98.00M
Maximum
Mar 2020
51.37M
Average
54.99M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Thor Industries Inc | 340.19M |
| Winnebago Industries Inc | 265.70M |
| Hasbro Inc | 544.80M |
| Tesla Inc | 26.86B |
| Gentherm Inc | 149.67M |