Park Aerospace Corp (PKE)
14.20
-0.45
(-3.07%)
USD |
NYSE |
Apr 26, 14:20
Park Aerospace Cash and Short Term Investments (Quarterly): 73.99M for Nov. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | 73.99M |
| August 31, 2023 | 74.21M |
| May 31, 2023 | 81.10M |
| February 28, 2023 | 105.44M |
| November 30, 2022 | 103.30M |
| August 31, 2022 | 102.47M |
| May 31, 2022 | 107.33M |
| February 28, 2022 | 110.36M |
| November 30, 2021 | 109.63M |
| August 31, 2021 | 112.84M |
| May 31, 2021 | 116.82M |
| February 28, 2021 | 116.54M |
| November 30, 2020 | 116.97M |
| August 31, 2020 | 118.69M |
| May 31, 2020 | 121.07M |
| February 29, 2020 | 122.36M |
| November 30, 2019 | 144.17M |
| August 31, 2019 | 145.36M |
| May 31, 2019 | 151.06M |
| February 28, 2019 | 151.62M |
| November 30, 2018 | 112.39M |
| August 31, 2018 | 108.31M |
| May 31, 2018 | 106.05M |
| February 28, 2018 | 108.23M |
| November 30, 2017 | 231.82M |
| Date | Value |
|---|---|
| August 31, 2017 | 233.06M |
| May 31, 2017 | 237.80M |
| February 28, 2017 | 238.59M |
| November 30, 2016 | 238.82M |
| August 31, 2016 | 239.71M |
| May 31, 2016 | 242.40M |
| February 29, 2016 | 237.42M |
| November 30, 2015 | 229.64M |
| August 31, 2015 | 229.46M |
| May 31, 2015 | 229.02M |
| February 28, 2015 | 272.13M |
| November 30, 2014 | 285.31M |
| August 31, 2014 | 285.18M |
| May 31, 2014 | 277.24M |
| February 28, 2014 | 270.36M |
| November 30, 2013 | 291.26M |
| August 31, 2013 | 284.12M |
| May 31, 2013 | 279.32M |
| February 28, 2013 | 275.22M |
| November 30, 2012 | 273.51M |
| August 31, 2012 | 269.62M |
| May 31, 2012 | 268.44M |
| February 29, 2012 | 268.78M |
| November 30, 2011 | 262.08M |
| August 31, 2011 | 257.67M |
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
73.99M
Minimum
Nov 2023
151.06M
Maximum
May 2019
112.30M
Average
112.84M
Median
Aug 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | 72.80M |
| Mercury Systems Inc | 168.65M |
| BWX Technologies Inc | 75.77M |
| CAM Group Inc | 2.055M |
| Network-1 Technologies Inc | 45.47M |