Orion Group Holdings Inc (ORN)
7.50
-0.09
(-1.19%)
USD |
NYSE |
May 03, 14:59
Orion Group Holdings Cash and Short Term Investments (Quarterly): 4.638M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.638M |
| December 31, 2023 | 30.94M |
| September 30, 2023 | 3.881M |
| June 30, 2023 | 8.883M |
| March 31, 2023 | 2.845M |
| December 31, 2022 | 3.784M |
| September 30, 2022 | 2.737M |
| June 30, 2022 | 8.089M |
| March 31, 2022 | 6.726M |
| December 31, 2021 | 12.29M |
| September 30, 2021 | 0.893M |
| June 30, 2021 | 2.41M |
| March 31, 2021 | 4.642M |
| December 31, 2020 | 1.589M |
| September 30, 2020 | 2.732M |
| June 30, 2020 | 10.34M |
| March 31, 2020 | 12.59M |
| December 31, 2019 | 0.128M |
| September 30, 2019 | 1.35M |
| June 30, 2019 | 2.759M |
| March 31, 2019 | 2.625M |
| December 31, 2018 | 8.684M |
| September 30, 2018 | 2.594M |
| June 30, 2018 | 6.281M |
| March 31, 2018 | 9.201M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.086M |
| September 30, 2017 | 2.659M |
| June 30, 2017 | 0.92M |
| March 31, 2017 | 1.55M |
| December 31, 2016 | 0.305M |
| September 30, 2016 | 3.146M |
| June 30, 2016 | 1.512M |
| March 31, 2016 | 1.579M |
| December 31, 2015 | 1.345M |
| September 30, 2015 | 17.18M |
| June 30, 2015 | 20.74M |
| March 31, 2015 | 34.73M |
| December 31, 2014 | 38.89M |
| September 30, 2014 | 45.86M |
| June 30, 2014 | 34.37M |
| March 31, 2014 | 45.61M |
| December 31, 2013 | 40.86M |
| September 30, 2013 | 31.16M |
| June 30, 2013 | 40.58M |
| March 31, 2013 | 45.88M |
| December 31, 2012 | 43.08M |
| September 30, 2012 | 50.21M |
| June 30, 2012 | 31.93M |
| March 31, 2012 | 15.75M |
| December 31, 2011 | 38.98M |
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
0.128M
Minimum
Dec 2019
30.94M
Maximum
Dec 2023
6.213M
Average
3.832M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Great Lakes Dredge & Dock Corp | 22.84M |
| Fluor Corp | 2.588B |
| Sterling Infrastructure Inc | 471.56M |
| Arcosa Inc | 104.80M |
| Reliant Holdings Inc | 0.3094M |