Sally Beauty Holdings Inc (SBH)
10.96
+0.38
(+3.64%)
USD |
NYSE |
May 02, 16:00
10.96
0.00 (0.00%)
After-Hours: 16:27
Sally Beauty Holdings Cash and Short Term Investments (Quarterly): 121.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 121.00M |
| September 30, 2023 | 123.00M |
| June 30, 2023 | 74.34M |
| March 31, 2023 | 61.62M |
| December 31, 2022 | 99.07M |
| September 30, 2022 | 70.56M |
| June 30, 2022 | 101.32M |
| March 31, 2022 | 227.41M |
| December 31, 2021 | 298.14M |
| September 30, 2021 | 400.96M |
| June 30, 2021 | 270.32M |
| March 31, 2021 | 408.32M |
| December 31, 2020 | 537.64M |
| September 30, 2020 | 514.15M |
| June 30, 2020 | 838.81M |
| March 31, 2020 | 364.41M |
| December 31, 2019 | 67.26M |
| September 30, 2019 | 71.50M |
| June 30, 2019 | 57.86M |
| March 31, 2019 | 89.78M |
| December 31, 2018 | 102.77M |
| September 30, 2018 | 77.30M |
| June 30, 2018 | 76.86M |
| March 31, 2018 | 68.06M |
| December 31, 2017 | 79.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 63.76M |
| June 30, 2017 | 54.10M |
| March 31, 2017 | 49.12M |
| December 31, 2016 | 94.41M |
| September 30, 2016 | 86.62M |
| June 30, 2016 | 91.00M |
| March 31, 2016 | 88.55M |
| December 31, 2015 | 67.45M |
| September 30, 2015 | 140.04M |
| June 30, 2015 | 239.14M |
| March 31, 2015 | 246.03M |
| December 31, 2014 | 190.68M |
| September 30, 2014 | 106.58M |
| June 30, 2014 | 46.33M |
| March 31, 2014 | 202.45M |
| December 31, 2013 | 157.92M |
| September 30, 2013 | 47.12M |
| June 30, 2013 | 53.44M |
| March 31, 2013 | 62.26M |
| December 31, 2012 | 148.00M |
| September 30, 2012 | 240.22M |
| June 30, 2012 | 53.97M |
| March 31, 2012 | 64.81M |
| December 31, 2011 | 71.52M |
| September 30, 2011 | 63.48M |
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
57.86M
Minimum
Jun 2019
838.81M
Maximum
Jun 2020
247.77M
Average
123.00M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Ulta Beauty Inc | 766.59M |
| Abercrombie & Fitch Co | 900.88M |
| GameStop Corp | 1.199B |
| Best Buy Co Inc | 1.447B |
| Gap Inc | 1.873B |