P.A.M. Transportation Services Inc (PTSI)
17.06
-0.09
(-0.52%)
USD |
NASDAQ |
Apr 26, 09:50
P.A.M. Transportation Services Cash and Short Term Investments (Quarterly): 125.76M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 125.76M |
| December 31, 2023 | 143.82M |
| September 30, 2023 | 143.55M |
| June 30, 2023 | 139.26M |
| March 31, 2023 | 133.91M |
| December 31, 2022 | 115.82M |
| September 30, 2022 | 78.81M |
| June 30, 2022 | 54.15M |
| March 31, 2022 | 118.72M |
| December 31, 2021 | 57.93M |
| September 30, 2021 | 57.70M |
| June 30, 2021 | 56.05M |
| March 31, 2021 | 32.24M |
| December 31, 2020 | 28.28M |
| September 30, 2020 | 25.48M |
| June 30, 2020 | 25.98M |
| March 31, 2020 | 23.53M |
| December 31, 2019 | 29.84M |
| September 30, 2019 | 29.06M |
| June 30, 2019 | 29.75M |
| March 31, 2019 | 31.09M |
| December 31, 2018 | 27.83M |
| September 30, 2018 | 28.98M |
| June 30, 2018 | 28.12M |
| March 31, 2018 | 26.35M |
| Date | Value |
|---|---|
| December 31, 2017 | 26.89M |
| September 30, 2017 | 25.20M |
| June 30, 2017 | 24.92M |
| March 31, 2017 | 25.68M |
| December 31, 2016 | 27.76M |
| September 30, 2016 | 25.75M |
| June 30, 2016 | 27.53M |
| March 31, 2016 | 25.81M |
| December 31, 2015 | 24.73M |
| September 30, 2015 | 26.12M |
| June 30, 2015 | 49.14M |
| March 31, 2015 | 30.36M |
| December 31, 2014 | 52.54M |
| September 30, 2014 | 25.36M |
| June 30, 2014 | 22.92M |
| March 31, 2014 | 22.18M |
| December 31, 2013 | 22.15M |
| September 30, 2013 | 19.72M |
| June 30, 2013 | 19.01M |
| March 31, 2013 | 19.87M |
| December 31, 2012 | 17.83M |
| September 30, 2012 | 19.18M |
| June 30, 2012 | 22.96M |
| March 31, 2012 | 21.32M |
| December 31, 2011 | 20.44M |
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
23.53M
Minimum
Mar 2020
143.82M
Maximum
Dec 2023
72.48M
Average
56.88M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Covenant Logistics Group Inc | 2.294M |
| Heartland Express Inc | 28.12M |
| Landstar System Inc | 540.70M |
| Marten Transport Ltd | 73.73M |
| Old Dominion Freight Line Inc | 433.80M |