O'Reilly Automotive Inc (ORLY)
1213.37
-11.03
(-0.90%)
USD |
NASDAQ |
Nov 15, 16:00
1213.39
+0.02
(+0.00%)
After-Hours: 20:00
O'Reilly Automotive Cash and Short Term Investments (Quarterly): 115.61M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 115.61M |
| June 30, 2024 | 145.04M |
| March 31, 2024 | 89.26M |
| December 31, 2023 | 279.13M |
| September 30, 2023 | 82.66M |
| June 30, 2023 | 57.88M |
| March 31, 2023 | 59.87M |
| December 31, 2022 | 108.58M |
| September 30, 2022 | 67.06M |
| June 30, 2022 | 253.90M |
| March 31, 2022 | 191.55M |
| December 31, 2021 | 362.11M |
| September 30, 2021 | 449.30M |
| June 30, 2021 | 631.62M |
| March 31, 2021 | 610.88M |
| December 31, 2020 | 465.64M |
| September 30, 2020 | 1.627B |
| June 30, 2020 | 872.42M |
| March 31, 2020 | 287.07M |
| December 31, 2019 | 40.41M |
| September 30, 2019 | 42.80M |
| June 30, 2019 | 55.81M |
| March 31, 2019 | 56.72M |
| December 31, 2018 | 31.32M |
| September 30, 2018 | 40.02M |
| Date | Value |
|---|---|
| June 30, 2018 | 36.87M |
| March 31, 2018 | 38.52M |
| December 31, 2017 | 46.35M |
| September 30, 2017 | 37.29M |
| June 30, 2017 | 26.53M |
| March 31, 2017 | 27.54M |
| December 31, 2016 | 146.60M |
| September 30, 2016 | 560.32M |
| June 30, 2016 | 398.26M |
| March 31, 2016 | 716.01M |
| December 31, 2015 | 116.30M |
| September 30, 2015 | 276.92M |
| June 30, 2015 | 260.04M |
| March 31, 2015 | 473.65M |
| December 31, 2014 | 250.56M |
| September 30, 2014 | 298.28M |
| June 30, 2014 | 453.43M |
| March 31, 2014 | 511.83M |
| December 31, 2013 | 231.32M |
| September 30, 2013 | 363.01M |
| June 30, 2013 | 365.93M |
| March 31, 2013 | 205.41M |
| December 31, 2012 | 248.13M |
| September 30, 2012 | 422.70M |
| June 30, 2012 | 367.72M |
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
40.41M
Minimum
Dec 2019
1.627B
Maximum
Sep 2020
339.86M
Average
222.72M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AutoZone Inc | 298.17M |
| Advance Auto Parts Inc | 464.49M |
| CarParts.com Inc | 38.10M |
| QuantumScape Corp | 841.01M |
| Nuvve Holding Corp | 1.431M |