Miller Industries Inc (MLR)
59.79
-0.07
(-0.12%)
USD |
NYSE |
May 17, 16:00
59.79
0.00 (0.00%)
After-Hours: 16:05
Miller Industries Cash and Short Term Investments (Quarterly): 26.81M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 19.71M |
| March 31, 2018 | 15.06M |
| Date | Value |
|---|---|
| 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 | |
| March 31, 2012 | |
| December 31, 2011 | 50.15M |
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
26.07M
Minimum
Dec 2019
57.52M
Maximum
Dec 2020
37.92M
Average
32.17M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Worksport Ltd | 2.635M |
| Luminar Technologies Inc | 218.33M |
| SES AI Corp | 318.76M |
| Harley-Davidson Inc | 1.465B |
| Arcimoto Inc | 0.2328M |