Topgolf Callaway Brands Corp (MODG)
8.24
-0.30
(-3.51%)
USD |
NYSE |
Nov 18, 15:17
Topgolf Callaway Brands Cash and Short Term Investments (Quarterly): 441.90M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 441.90M |
| June 30, 2024 | 311.80M |
| March 31, 2024 | 233.90M |
| December 31, 2023 | 393.50M |
| September 30, 2023 | 330.30M |
| June 30, 2023 | 191.80M |
| March 31, 2023 | 180.60M |
| December 31, 2022 | 180.20M |
| September 30, 2022 | 200.30M |
| June 30, 2022 | 178.30M |
| March 31, 2022 | 245.00M |
| December 31, 2021 | 352.20M |
| September 30, 2021 | 508.18M |
| June 30, 2021 | 415.20M |
| March 31, 2021 | 397.29M |
| December 31, 2020 | 366.12M |
| September 30, 2020 | 286.66M |
| June 30, 2020 | 164.42M |
| March 31, 2020 | 166.64M |
| December 31, 2019 | 106.67M |
| September 30, 2019 | 88.22M |
| June 30, 2019 | 81.49M |
| March 31, 2019 | 78.94M |
| December 31, 2018 | 63.98M |
| September 30, 2018 | 70.82M |
| Date | Value |
|---|---|
| June 30, 2018 | 57.75M |
| March 31, 2018 | 38.72M |
| December 31, 2017 | 85.67M |
| September 30, 2017 | 82.02M |
| June 30, 2017 | 61.96M |
| March 31, 2017 | 47.99M |
| December 31, 2016 | 125.98M |
| September 30, 2016 | 124.63M |
| June 30, 2016 | 67.62M |
| March 31, 2016 | 35.14M |
| December 31, 2015 | 49.80M |
| September 30, 2015 | 41.59M |
| June 30, 2015 | 26.71M |
| March 31, 2015 | 23.24M |
| December 31, 2014 | 37.64M |
| September 30, 2014 | 33.46M |
| June 30, 2014 | 28.98M |
| March 31, 2014 | 23.56M |
| December 31, 2013 | 36.79M |
| September 30, 2013 | 37.40M |
| June 30, 2013 | 29.96M |
| March 31, 2013 | 28.07M |
| December 31, 2012 | 52.00M |
| September 30, 2012 | 59.14M |
| June 30, 2012 | 27.99M |
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
106.67M
Minimum
Dec 2019
508.18M
Maximum
Sep 2021
282.55M
Average
265.83M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Escalade Inc | 0.426M |
| Johnson Outdoors Inc | 148.37M |
| Clarus Corp | 36.40M |
| Connexa Sports Technologies Inc | 18.21M |
| Peloton Interactive Inc | 722.30M |