Park-Ohio Holdings Corp (PKOH)
26.07
-0.46
(-1.73%)
USD |
NASDAQ |
May 03, 16:00
26.23
+0.16
(+0.61%)
After-Hours: 20:00
Park-Ohio Holdings Cash and Short Term Investments (Quarterly): 61.60M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 61.60M |
| December 31, 2023 | 54.80M |
| September 30, 2023 | 51.20M |
| June 30, 2023 | 53.40M |
| March 31, 2023 | 49.60M |
| December 31, 2022 | 58.20M |
| September 30, 2022 | 53.70M |
| June 30, 2022 | 61.10M |
| March 31, 2022 | 61.60M |
| December 31, 2021 | 54.10M |
| September 30, 2021 | 59.60M |
| June 30, 2021 | 55.30M |
| March 31, 2021 | 58.90M |
| December 31, 2020 | 55.00M |
| September 30, 2020 | 50.90M |
| June 30, 2020 | 51.90M |
| March 31, 2020 | 56.80M |
| December 31, 2019 | 56.00M |
| September 30, 2019 | 49.80M |
| June 30, 2019 | 45.30M |
| March 31, 2019 | 47.50M |
| December 31, 2018 | 55.70M |
| September 30, 2018 | 62.90M |
| June 30, 2018 | 88.40M |
| March 31, 2018 | 89.20M |
| Date | Value |
|---|---|
| December 31, 2017 | 82.80M |
| September 30, 2017 | 80.70M |
| June 30, 2017 | 72.70M |
| March 31, 2017 | 67.50M |
| December 31, 2016 | 64.30M |
| September 30, 2016 | 57.70M |
| June 30, 2016 | 58.00M |
| March 31, 2016 | 60.40M |
| December 31, 2015 | 62.00M |
| September 30, 2015 | 62.70M |
| June 30, 2015 | 50.90M |
| March 31, 2015 | 46.70M |
| December 31, 2014 | 58.00M |
| September 30, 2014 | 62.50M |
| June 30, 2014 | 57.40M |
| March 31, 2014 | 59.00M |
| December 31, 2013 | 55.20M |
| September 30, 2013 | 64.30M |
| June 30, 2013 | 56.20M |
| March 31, 2013 | 50.90M |
| December 31, 2012 | 44.40M |
| September 30, 2012 | 41.31M |
| June 30, 2012 | 43.44M |
| March 31, 2012 | 44.59M |
| December 31, 2011 | 78.00M |
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
45.30M
Minimum
Jun 2019
61.60M
Maximum
Mar 2022
54.94M
Average
54.90M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Quality Industrial Corp | 1.708M |
| Next-ChemX Corp | 0.0674M |
| Luxfer Holdings PLC | 6.80M |
| Symbotic Inc | 674.96M |
| Chicago Rivet & Machine Co | 3.158M |