MasterCraft Boat Holdings Inc (MCFT)
20.60
-0.70
(-3.31%)
USD |
NASDAQ |
Apr 25, 11:31
MasterCraft Boat Holdings Cash and Short Term Investments (Quarterly): 108.78M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 108.78M |
| September 30, 2023 | 89.99M |
| June 30, 2023 | 111.38M |
| March 31, 2023 | 101.37M |
| December 31, 2022 | 88.80M |
| September 30, 2022 | 40.83M |
| June 30, 2022 | 34.20M |
| March 31, 2022 | 13.77M |
| December 31, 2021 | 13.65M |
| September 30, 2021 | 11.65M |
| June 30, 2021 | 39.25M |
| March 31, 2021 | 28.97M |
| December 31, 2020 | 12.07M |
| September 30, 2020 | 8.858M |
| June 30, 2020 | 16.32M |
| March 31, 2020 | 40.99M |
| December 31, 2019 | 5.448M |
| September 30, 2019 | 6.411M |
| June 30, 2019 | 5.826M |
| Date | Value |
|---|---|
| March 31, 2019 | 5.461M |
| December 31, 2018 | 18.49M |
| September 30, 2018 | 6.093M |
| June 30, 2018 | 7.909M |
| March 31, 2018 | 8.50M |
| December 31, 2017 | 6.25M |
| September 30, 2017 | 12.68M |
| June 30, 2017 | 4.038M |
| March 31, 2017 | 12.57M |
| December 31, 2016 | 6.366M |
| September 30, 2016 | 0.212M |
| June 30, 2016 | 0.073M |
| March 31, 2016 | 21.57M |
| December 31, 2015 | 15.64M |
| September 30, 2015 | 7.838M |
| June 30, 2015 | 1.167M |
| March 31, 2015 | 4.283M |
| December 31, 2014 | 9.588M |
| June 30, 2014 | 12.54M |
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
5.448M
Minimum
Dec 2019
111.38M
Maximum
Jun 2023
40.98M
Average
28.97M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Brunswick Corp | 468.60M |
| Malibu Boats Inc | 55.72M |
| Marine Products Corp | 71.95M |
| US Lighting Group Inc | 0.00 |
| Clarus Corp | 11.32M |