Strattec Security Corp (STRT)
40.64
-0.33
(-0.81%)
USD |
NASDAQ |
Nov 15, 16:00
47.95
+7.31
(+17.99%)
After-Hours: 07:39
Strattec Security Cash and Short Term Investments (Quarterly): 34.40M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 34.40M |
| June 30, 2024 | 25.41M |
| March 31, 2024 | 9.594M |
| December 31, 2023 | 11.58M |
| September 30, 2023 | 15.66M |
| June 30, 2023 | 20.57M |
| March 31, 2023 | 12.09M |
| December 31, 2022 | 13.58M |
| September 30, 2022 | 10.33M |
| June 30, 2022 | 8.774M |
| March 31, 2022 | 16.46M |
| December 31, 2021 | 14.07M |
| September 30, 2021 | 7.024M |
| June 30, 2021 | 14.46M |
| March 31, 2021 | 11.34M |
| December 31, 2020 | 10.43M |
| September 30, 2020 | 11.98M |
| June 30, 2020 | 11.77M |
| March 31, 2020 | 10.17M |
| December 31, 2019 | 9.285M |
| September 30, 2019 | 11.24M |
| June 30, 2019 | 7.809M |
| March 31, 2019 | 9.202M |
| December 31, 2018 | 11.37M |
| September 30, 2018 | 10.34M |
| Date | Value |
|---|---|
| June 30, 2018 | 8.09M |
| March 31, 2018 | 7.037M |
| December 31, 2017 | 8.385M |
| September 30, 2017 | 8.498M |
| June 30, 2017 | 8.361M |
| March 31, 2017 | 4.991M |
| December 31, 2016 | 8.19M |
| September 30, 2016 | 17.07M |
| June 30, 2016 | 15.48M |
| March 31, 2016 | 23.16M |
| December 31, 2015 | 17.92M |
| September 30, 2015 | 19.97M |
| June 30, 2015 | 25.70M |
| March 31, 2015 | 28.04M |
| December 31, 2014 | 19.84M |
| September 30, 2014 | 22.54M |
| June 30, 2014 | 19.76M |
| March 31, 2014 | 20.49M |
| December 31, 2013 | 20.39M |
| September 30, 2013 | 12.81M |
| June 30, 2013 | 20.31M |
| March 31, 2013 | 16.26M |
| December 31, 2012 | 18.57M |
| September 30, 2012 | 16.27M |
| June 30, 2012 | 17.49M |
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
7.024M
Minimum
Sep 2021
34.40M
Maximum
Sep 2024
13.95M
Average
11.88M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dana Inc | 419.00M |
| Dorman Products Inc | 45.13M |
| Gentex Corp | 200.10M |
| Monro Inc | 20.86M |
| Motorcar Parts of America Inc | 9.418M |