Rayonier Advanced Materials Inc (RYAM)
4.055
-0.14
(-3.45%)
USD |
NYSE |
Apr 23, 16:00
4.055
0.00 (0.00%)
After-Hours: 18:00
Rayonier Advanced Materials Cash and Short Term Investments (Quarterly): 75.77M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 75.77M |
| September 30, 2023 | 27.13M |
| June 30, 2023 | 156.86M |
| March 31, 2023 | 169.40M |
| December 31, 2022 | 151.80M |
| September 30, 2022 | 131.67M |
| June 30, 2022 | 147.75M |
| March 31, 2022 | 226.84M |
| December 31, 2021 | 291.82M |
| September 30, 2021 | 313.36M |
| June 30, 2021 | 214.74M |
| March 31, 2021 | 106.75M |
| December 31, 2020 | 93.65M |
| September 30, 2020 | 82.89M |
| June 30, 2020 | 48.74M |
| March 31, 2020 | 42.67M |
| December 31, 2019 | 64.02M |
| September 30, 2019 | 62.76M |
| June 30, 2019 | 90.10M |
| March 31, 2019 | 67.99M |
| December 31, 2018 | 108.97M |
| Date | Value |
|---|---|
| September 30, 2018 | 105.98M |
| June 30, 2018 | 79.81M |
| March 31, 2018 | 89.08M |
| December 31, 2017 | 96.24M |
| September 30, 2017 | 379.18M |
| June 30, 2017 | 368.70M |
| March 31, 2017 | 345.11M |
| December 31, 2016 | 326.66M |
| September 30, 2016 | 319.67M |
| June 30, 2016 | 166.02M |
| March 31, 2016 | 110.07M |
| December 31, 2015 | 101.30M |
| September 30, 2015 | 100.36M |
| June 30, 2015 | 73.35M |
| March 31, 2015 | 77.62M |
| December 31, 2014 | 65.98M |
| September 30, 2014 | 28.16M |
| June 30, 2014 | 19.63M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
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
27.13M
Minimum
Sep 2023
313.36M
Maximum
Sep 2021
131.51M
Average
106.75M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| 5E Advanced Materials Inc | 2.045M |
| Quaker Houghton | 194.53M |
| Minerals Technologies Inc | 321.50M |
| Radius Recycling Inc | 13.56M |
| Paramount Gold Nevada Corp | 8.573M |