Mesa Air Group Inc (MESA)
0.9199
-0.01
(-0.93%)
USD |
NASDAQ |
Apr 26, 16:00
0.9168
0.00 (0.00%)
After-Hours: 20:00
Mesa Air Group Cash and Short Term Investments (Quarterly): 32.94M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 32.94M |
| June 30, 2023 | 48.35M |
| March 31, 2023 | 51.43M |
| December 31, 2022 | 56.08M |
| September 30, 2022 | 57.68M |
| June 30, 2022 | 54.45M |
| March 31, 2022 | 75.90M |
| December 31, 2021 | 102.33M |
| September 30, 2021 | 120.52M |
| June 30, 2021 | 180.40M |
| March 31, 2021 | 147.87M |
| December 31, 2020 | 181.30M |
| Date | Value |
|---|---|
| September 30, 2020 | 99.40M |
| June 30, 2020 | 64.93M |
| March 31, 2020 | 52.40M |
| December 31, 2019 | 57.76M |
| September 30, 2019 | 68.86M |
| June 30, 2019 | 79.91M |
| March 31, 2019 | 77.74M |
| December 31, 2018 | 103.57M |
| September 30, 2018 | 123.23M |
| June 30, 2018 | 41.73M |
| March 31, 2018 | 52.70M |
| September 30, 2017 | 56.79M |
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
32.94M
Minimum
Sep 2023
181.30M
Maximum
Dec 2020
85.14M
Average
66.89M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Allegiant Travel Co | 814.67M |
| Alaska Air Group Inc | 2.278B |
| Hawaiian Holdings Inc | 895.79M |
| JetBlue Airways Corp | 1.563B |
| SkyWest Inc | 835.22M |