McGrath RentCorp (MGRC)
109.30
+0.77
(+0.71%)
USD |
NASDAQ |
Apr 25, 16:00
109.36
+0.06
(+0.05%)
After-Hours: 20:00
McGrath RentCorp Cash and Short Term Investments (Quarterly): 0.877M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.877M |
| September 30, 2023 | 1.946M |
| June 30, 2023 | 2.205M |
| March 31, 2023 | 0.69M |
| December 31, 2022 | 0.957M |
| September 30, 2022 | 1.561M |
| June 30, 2022 | 0.874M |
| March 31, 2022 | 1.603M |
| December 31, 2021 | 1.491M |
| September 30, 2021 | 2.38M |
| June 30, 2021 | 2.412M |
| March 31, 2021 | 2.329M |
| December 31, 2020 | 1.238M |
| September 30, 2020 | 1.543M |
| June 30, 2020 | 0.694M |
| March 31, 2020 | 0.342M |
| December 31, 2019 | 2.342M |
| September 30, 2019 | 2.29M |
| June 30, 2019 | 1.496M |
| March 31, 2019 | 1.442M |
| December 31, 2018 | 1.508M |
| September 30, 2018 | 4.399M |
| June 30, 2018 | 4.484M |
| March 31, 2018 | 4.448M |
| December 31, 2017 | 2.501M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.369M |
| June 30, 2017 | 1.871M |
| March 31, 2017 | 1.68M |
| December 31, 2016 | 0.852M |
| September 30, 2016 | 1.092M |
| June 30, 2016 | 1.238M |
| March 31, 2016 | 1.062M |
| December 31, 2015 | 1.103M |
| September 30, 2015 | 0.757M |
| June 30, 2015 | 0.739M |
| March 31, 2015 | 0.777M |
| December 31, 2014 | 1.167M |
| September 30, 2014 | 0.774M |
| June 30, 2014 | 1.141M |
| March 31, 2014 | 1.211M |
| December 31, 2013 | 1.63M |
| September 30, 2013 | 0.651M |
| June 30, 2013 | 0.707M |
| March 31, 2013 | 0.461M |
| December 31, 2012 | 1.612M |
| September 30, 2012 | 0.362M |
| June 30, 2012 | 0.34M |
| March 31, 2012 | 0.365M |
| December 31, 2011 | 1.229M |
| September 30, 2011 | 0.652M |
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
0.342M
Minimum
Mar 2020
2.412M
Maximum
Jun 2021
1.540M
Average
1.543M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| WillScot Mobile Mini Holdings Corp | 10.96M |
| PROG Holdings Inc | 252.83M |
| H&E Equipment Services Inc | 8.50M |
| Willis Lease Finance Corp | 7.071M |
| FTAI Aviation Ltd | 90.76M |