Otter Tail Corp (OTTR)
84.58
-0.99
(-1.16%)
USD |
NASDAQ |
Apr 26, 16:00
84.57
-0.01
(-0.01%)
After-Hours: 20:00
Otter Tail Cash and Short Term Investments (Quarterly): 230.37M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 230.37M |
| September 30, 2023 | 189.21M |
| June 30, 2023 | 150.58M |
| March 31, 2023 | 104.08M |
| December 31, 2022 | 119.00M |
| September 30, 2022 | 72.99M |
| June 30, 2022 | 61.99M |
| March 31, 2022 | 1.371M |
| December 31, 2021 | 1.537M |
| September 30, 2021 | 1.272M |
| June 30, 2021 | 1.48M |
| March 31, 2021 | 1.212M |
| December 31, 2020 | 1.163M |
| September 30, 2020 | 44.90M |
| June 30, 2020 | 39.51M |
| March 31, 2020 | 7.884M |
| December 31, 2019 | 21.20M |
| September 30, 2019 | 0.921M |
| June 30, 2019 | 0.982M |
| March 31, 2019 | 0.891M |
| December 31, 2018 | 0.861M |
| September 30, 2018 | 0.649M |
| June 30, 2018 | 1.036M |
| March 31, 2018 | 1.121M |
| December 31, 2017 | 16.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.826M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.548M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.157M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 6.613M |
| December 31, 2013 | 2.007M |
| September 30, 2013 | 59.12M |
| June 30, 2013 | 42.28M |
| March 31, 2013 | 37.53M |
| December 31, 2012 | 52.36M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 15.99M |
| September 30, 2011 | 6.604M |
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
0.921M
Minimum
Sep 2019
230.37M
Maximum
Dec 2023
55.35M
Average
21.20M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Idacorp Inc | 327.43M |
| Energy Vault Holdings Inc | 109.92M |
| Verde Clean Fuels Inc | 28.78M |
| Alliant Energy Corp | 62.00M |
| Advent Technologies Holdings Inc | 3.661M |