Patrick Industries Inc (PATK)
102.56
-1.71
(-1.64%)
USD |
NASDAQ |
Apr 18, 16:00
102.56
0.00 (0.00%)
After-Hours: 19:48
Patrick Industries Cash and Short Term Investments (Quarterly): 11.41M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.41M |
| September 30, 2023 | 16.45M |
| June 30, 2023 | 33.91M |
| March 31, 2023 | 30.78M |
| December 31, 2022 | 22.85M |
| September 30, 2022 | 53.27M |
| June 30, 2022 | 77.02M |
| March 31, 2022 | 63.85M |
| December 31, 2021 | 122.85M |
| September 30, 2021 | 44.88M |
| June 30, 2021 | 58.40M |
| March 31, 2021 | 6.171M |
| December 31, 2020 | 44.77M |
| September 30, 2020 | 62.35M |
| June 30, 2020 | 111.06M |
| March 31, 2020 | 94.52M |
| December 31, 2019 | 139.39M |
| September 30, 2019 | 116.71M |
| June 30, 2019 | 23.57M |
| March 31, 2019 | 8.454M |
| December 31, 2018 | 6.895M |
| September 30, 2018 | 0.306M |
| June 30, 2018 | 0.104M |
| March 31, 2018 | 0.071M |
| December 31, 2017 | 2.767M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.371M |
| June 30, 2017 | 11.61M |
| March 31, 2017 | 10.92M |
| December 31, 2016 | 6.449M |
| September 30, 2016 | 1.477M |
| June 30, 2016 | 0.035M |
| March 31, 2016 | 10.66M |
| December 31, 2015 | 0.087M |
| September 30, 2015 | 1.41M |
| June 30, 2015 | 6.606M |
| March 31, 2015 | 0.069M |
| December 31, 2014 | 0.123M |
| September 30, 2014 | 2.712M |
| June 30, 2014 | 3.323M |
| March 31, 2014 | 0.023M |
| December 31, 2013 | 0.034M |
| September 30, 2013 | 10.51M |
| June 30, 2013 | 5.378M |
| March 31, 2013 | 1.455M |
| December 31, 2012 | 0.434M |
| September 30, 2012 | 0.888M |
| June 30, 2012 | 1.395M |
| March 31, 2012 | 1.244M |
| December 31, 2011 | 0.55M |
| September 30, 2011 | 0.24M |
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
6.171M
Minimum
Mar 2021
139.39M
Maximum
Dec 2019
59.70M
Average
53.27M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| FGI Industries Ltd | 7.777M |
| WW International Inc | 109.37M |
| Frontdoor Inc | 325.00M |
| Driven Brands Holdings Inc | 176.52M |
| Interactive Strength Inc | 0.00 |