Miller Industries Inc (MLR)
66.16
-1.25
(-1.85%)
USD |
NYSE |
Nov 15, 16:00
66.20
+0.04
(+0.05%)
After-Hours: 20:00
Miller Industries Cash and Short Term Investments (Quarterly): 40.60M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 40.60M |
| June 30, 2024 | 23.82M |
| March 31, 2024 | 26.81M |
| December 31, 2023 | 29.91M |
| September 30, 2023 | 26.85M |
| June 30, 2023 | 30.50M |
| March 31, 2023 | 29.72M |
| December 31, 2022 | 40.15M |
| September 30, 2022 | 33.21M |
| June 30, 2022 | 31.13M |
| March 31, 2022 | 29.29M |
| December 31, 2021 | 54.33M |
| September 30, 2021 | 50.41M |
| June 30, 2021 | 53.93M |
| March 31, 2021 | 56.20M |
| December 31, 2020 | 57.52M |
| September 30, 2020 | 47.51M |
| June 30, 2020 | 37.12M |
| March 31, 2020 | 43.09M |
| December 31, 2019 | 26.07M |
| September 30, 2019 | 27.46M |
| June 30, 2019 | 27.24M |
| March 31, 2019 | 18.98M |
| December 31, 2018 | 27.04M |
| September 30, 2018 | 18.66M |
| Date | Value |
|---|---|
| June 30, 2018 | 19.71M |
| March 31, 2018 | 15.06M |
| December 31, 2017 | 21.90M |
| September 30, 2017 | 33.50M |
| June 30, 2017 | 32.03M |
| March 31, 2017 | 24.50M |
| December 31, 2016 | 31.12M |
| September 30, 2016 | 32.84M |
| June 30, 2016 | 29.55M |
| March 31, 2016 | 33.35M |
| December 31, 2015 | 38.45M |
| September 30, 2015 | 40.96M |
| June 30, 2015 | 35.97M |
| March 31, 2015 | 38.30M |
| December 31, 2014 | 39.60M |
| September 30, 2014 | 36.28M |
| June 30, 2014 | 39.05M |
| March 31, 2014 | 40.54M |
| December 31, 2013 | 42.86M |
| September 30, 2013 | 41.20M |
| June 30, 2013 | 43.41M |
| March 31, 2013 | 47.43M |
| December 31, 2012 | 48.59M |
| September 30, 2012 | |
| June 30, 2012 |
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
23.82M
Minimum
Jun 2024
57.52M
Maximum
Dec 2020
38.41M
Average
35.16M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Worksport Ltd | 3.426M |
| Luminar Technologies Inc | 161.32M |
| SES AI Corp | 273.72M |
| Harley-Davidson Inc | 2.244B |
| Hyliion Holdings Corp | 155.22M |