PotlatchDeltic Corp (PCH)
41.23
+0.19
(+0.46%)
USD |
NASDAQ |
Apr 26, 09:55
PotlatchDeltic Cash and Short Term Investments (Quarterly): 230.12M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 230.12M |
| September 30, 2023 | 302.80M |
| June 30, 2023 | 331.22M |
| March 31, 2023 | 325.63M |
| December 31, 2022 | 343.81M |
| September 30, 2022 | 484.02M |
| June 30, 2022 | 511.16M |
| March 31, 2022 | 470.92M |
| December 31, 2021 | 296.15M |
| September 30, 2021 | 592.77M |
| June 30, 2021 | 512.03M |
| March 31, 2021 | 382.03M |
| December 31, 2020 | 252.34M |
| September 30, 2020 | 148.92M |
| June 30, 2020 | 80.99M |
| March 31, 2020 | 79.48M |
| December 31, 2019 | 83.31M |
| September 30, 2019 | 94.75M |
| June 30, 2019 | 97.97M |
| March 31, 2019 | 104.79M |
| December 31, 2018 | 76.64M |
| September 30, 2018 | 137.54M |
| June 30, 2018 | 125.72M |
| March 31, 2018 | 102.34M |
| December 31, 2017 | 120.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 116.80M |
| June 30, 2017 | 110.32M |
| March 31, 2017 | 101.66M |
| December 31, 2016 | 82.58M |
| September 30, 2016 | 72.86M |
| June 30, 2016 | 65.38M |
| March 31, 2016 | 7.824M |
| December 31, 2015 | 7.925M |
| September 30, 2015 | 1.346M |
| June 30, 2015 | 10.61M |
| March 31, 2015 | 28.03M |
| December 31, 2014 | 31.01M |
| September 30, 2014 | 73.34M |
| June 30, 2014 | 83.17M |
| March 31, 2014 | 76.31M |
| December 31, 2013 | 57.84M |
| September 30, 2013 | 62.80M |
| June 30, 2013 | 50.45M |
| March 31, 2013 | 59.72M |
| December 31, 2012 | 80.06M |
| September 30, 2012 | 62.46M |
| June 30, 2012 | 50.19M |
| March 31, 2012 | 59.03M |
| December 31, 2011 | 70.81M |
| September 30, 2011 | 80.91M |
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
79.48M
Minimum
Mar 2020
592.77M
Maximum
Sep 2021
295.81M
Average
302.80M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Equinix Inc | 2.096B |
| Lamar Advertising Co | 44.60M |
| Innovative Industrial Properties Inc | 140.25M |
| Invitation Homes Inc | 700.62M |
| Clipper Realty Inc | 22.16M |