Malibu Boats Inc (MBUU)
34.01
-0.06
(-0.18%)
USD |
NASDAQ |
Apr 23, 16:00
33.98
-0.03
(-0.09%)
After-Hours: 20:00
Malibu Boats Cash and Short Term Investments (Quarterly): 55.72M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 55.72M |
| September 30, 2023 | 45.46M |
| June 30, 2023 | 78.94M |
| March 31, 2023 | 35.16M |
| December 31, 2022 | 49.85M |
| September 30, 2022 | 43.05M |
| June 30, 2022 | 83.74M |
| March 31, 2022 | 56.97M |
| December 31, 2021 | 44.84M |
| September 30, 2021 | 29.50M |
| June 30, 2021 | 41.48M |
| March 31, 2021 | 42.99M |
| December 31, 2020 | 23.73M |
| September 30, 2020 | 52.44M |
| June 30, 2020 | 33.79M |
| March 31, 2020 | 134.16M |
| December 31, 2019 | 27.71M |
| September 30, 2019 | 32.34M |
| June 30, 2019 | 27.39M |
| March 31, 2019 | 15.49M |
| December 31, 2018 | 23.90M |
| September 30, 2018 | 72.17M |
| Date | Value |
|---|---|
| June 30, 2018 | 61.62M |
| March 31, 2018 | 53.16M |
| December 31, 2017 | 36.73M |
| September 30, 2017 | 18.42M |
| June 30, 2017 | 32.82M |
| March 31, 2017 | 32.30M |
| December 31, 2016 | 25.91M |
| September 30, 2016 | 16.29M |
| June 30, 2016 | 25.92M |
| March 31, 2016 | 19.07M |
| December 31, 2015 | 14.92M |
| September 30, 2015 | 10.86M |
| June 30, 2015 | 8.387M |
| March 31, 2015 | 7.285M |
| December 31, 2014 | 12.05M |
| September 30, 2014 | 17.81M |
| June 30, 2014 | 12.17M |
| March 31, 2014 | 5.321M |
| December 31, 2013 | 4.531M |
| September 30, 2013 | 4.697M |
| June 30, 2013 | 15.96M |
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
23.73M
Minimum
Dec 2020
134.16M
Maximum
Mar 2020
49.43M
Average
43.05M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Brunswick Corp | 468.60M |
| MasterCraft Boat Holdings Inc | 108.78M |
| Marine Products Corp | 71.95M |
| US Lighting Group Inc | 0.00 |
| Polaris Inc | 367.80M |