Mativ Holdings Inc (MATV)
19.05
+0.57
(+3.08%)
USD |
NYSE |
May 21, 16:00
19.02
-0.02
(-0.13%)
Pre-Market: 20:00
Mativ Holdings Cash and Short Term Investments (Quarterly): 128.90M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 128.90M |
| December 31, 2023 | 120.20M |
| September 30, 2023 | 84.70M |
| June 30, 2023 | 107.60M |
| March 31, 2023 | 97.00M |
| December 31, 2022 | 101.10M |
| September 30, 2022 | 82.30M |
| June 30, 2022 | 56.30M |
| March 31, 2022 | 56.10M |
| December 31, 2021 | 74.70M |
| September 30, 2021 | 73.60M |
| June 30, 2021 | 65.90M |
| March 31, 2021 | 63.70M |
| December 31, 2020 | 54.70M |
| September 30, 2020 | 66.30M |
| June 30, 2020 | 63.90M |
| March 31, 2020 | 126.70M |
| December 31, 2019 | 103.00M |
| September 30, 2019 | 84.90M |
| June 30, 2019 | 87.80M |
| March 31, 2019 | 83.40M |
| December 31, 2018 | 93.80M |
| September 30, 2018 | 90.50M |
| June 30, 2018 | 73.90M |
| March 31, 2018 | 96.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 106.90M |
| September 30, 2017 | 100.60M |
| June 30, 2017 | 97.80M |
| March 31, 2017 | 99.80M |
| December 31, 2016 | 107.40M |
| September 30, 2016 | 89.50M |
| June 30, 2016 | 143.80M |
| March 31, 2016 | 200.20M |
| December 31, 2015 | 186.50M |
| September 30, 2015 | 268.50M |
| June 30, 2015 | 257.70M |
| March 31, 2015 | 267.30M |
| December 31, 2014 | 290.30M |
| September 30, 2014 | 286.00M |
| June 30, 2014 | 291.40M |
| March 31, 2014 | 277.90M |
| December 31, 2013 | 272.00M |
| September 30, 2013 | 222.50M |
| June 30, 2013 | 212.70M |
| March 31, 2013 | 181.10M |
| December 31, 2012 | 151.20M |
| September 30, 2012 | 117.80M |
| June 30, 2012 | 88.50M |
| March 31, 2012 | 85.30M |
| December 31, 2011 | 76.50M |
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
54.70M
Minimum
Dec 2020
128.90M
Maximum
Mar 2024
84.97M
Average
83.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Element Solutions Inc | 286.30M |
| Rayonier Advanced Materials Inc | 54.61M |
| Solitario Resources Corp | 8.699M |
| Golden Minerals Co | 2.435M |
| Paramount Gold Nevada Corp | 7.012M |