NV5 Global Inc (NVEE)

89.94 +0.62 (+0.69%) USD  |  NASDAQ  |  Apr 19, 16:00
89.94 0.00 (0.00%) After-Hours: 18:04
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NV5 Global Cash and Short Term Investments (Quarterly): 44.82M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 44.82M
September 30, 2023 46.44M
June 30, 2023 28.83M
March 31, 2023 31.34M
December 31, 2022 38.54M
September 30, 2022 54.17M
June 30, 2022 44.42M
March 31, 2022 81.95M
December 31, 2021 47.98M
September 30, 2021 121.40M
June 30, 2021 113.02M
March 31, 2021 92.92M
December 31, 2020 64.91M
September 30, 2020 64.02M
June 30, 2020 65.21M
March 31, 2020 38.33M
December 31, 2019 31.82M
September 30, 2019 31.42M
June 30, 2019 44.44M
March 31, 2019 45.81M
December 31, 2018 40.74M
September 30, 2018 56.20M
June 30, 2018 16.04M
March 31, 2018 17.20M
Date Value
December 31, 2017 18.75M
September 30, 2017 15.58M
June 30, 2017 19.49M
March 31, 2017 33.85M
December 31, 2016 35.67M
September 30, 2016 53.07M
June 30, 2016 51.06M
March 31, 2016 10.33M
December 31, 2015 23.48M
September 30, 2015 20.44M
June 30, 2015 33.83M
March 31, 2015 7.832M
December 31, 2014 6.872M
September 30, 2014 5.715M
June 30, 2014 5.655M
March 31, 2014 9.694M
December 31, 2013 13.87M
September 30, 2013 6.771M
June 30, 2013 6.711M
March 31, 2013 1.13M
December 31, 2012 2.294M
September 30, 2012 1.568M
December 31, 2011 2.762M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

28.83M
Minimum
Jun 2023
121.40M
Maximum
Sep 2021
57.16M
Average
46.44M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks

AECOM 1.192B
ENGlobal Corp 0.615M
Exponent Inc 187.15M
Tetra Tech Inc 198.69M
Willdan Group Inc 23.40M