OneWater Marine Inc (ONEW)
26.01
+0.13
(+0.50%)
USD |
NASDAQ |
May 17, 16:00
26.01
0.00 (0.00%)
After-Hours: 20:00
OneWater Marine Cash and Short Term Investments (Quarterly): 47.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 47.00M |
| December 31, 2023 | 44.57M |
| September 30, 2023 | 84.65M |
| June 30, 2023 | 45.41M |
| March 31, 2023 | 60.98M |
| December 31, 2022 | 43.54M |
| September 30, 2022 | 42.07M |
| June 30, 2022 | 95.69M |
| March 31, 2022 | 83.03M |
| December 31, 2021 | 67.91M |
| September 30, 2021 | 62.61M |
| Date | Value |
|---|---|
| June 30, 2021 | 113.25M |
| March 31, 2021 | 76.71M |
| December 31, 2020 | 25.95M |
| September 30, 2020 | 66.09M |
| June 30, 2020 | 87.99M |
| March 31, 2020 | 20.40M |
| December 31, 2019 | 10.46M |
| September 30, 2019 | 11.11M |
| June 30, 2019 | 25.07M |
| March 31, 2019 | 15.49M |
| September 30, 2018 | 15.35M |
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
10.46M
Minimum
Dec 2019
113.25M
Maximum
Jun 2021
55.72M
Average
53.99M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Academy Sports and Outdoors Inc | 347.92M |
| Charles & Colvard Ltd | 3.686M |
| Maiden Lane Jewelry Ltd | -- |
| Brilliant Earth Group Inc | 147.45M |
| Adamas One Corp | 0.6508M |