Trex Co Inc (TREX)
88.72
-1.48
(-1.64%)
USD |
NYSE |
Apr 16, 09:49
Trex Cash and Short Term Investments (Quarterly): 1.959M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.959M |
| September 30, 2023 | 4.644M |
| June 30, 2023 | 4.226M |
| March 31, 2023 | 3.916M |
| December 31, 2022 | 12.32M |
| September 30, 2022 | 5.885M |
| June 30, 2022 | 16.65M |
| March 31, 2022 | 115.19M |
| December 31, 2021 | 141.05M |
| September 30, 2021 | 54.04M |
| June 30, 2021 | 5.47M |
| March 31, 2021 | 8.221M |
| December 31, 2020 | 121.70M |
| September 30, 2020 | 20.08M |
| June 30, 2020 | 12.24M |
| March 31, 2020 | 5.339M |
| December 31, 2019 | 148.83M |
| September 30, 2019 | 133.28M |
| June 30, 2019 | 106.08M |
| March 31, 2019 | 7.907M |
| December 31, 2018 | 105.70M |
| September 30, 2018 | 107.31M |
| June 30, 2018 | 2.901M |
| March 31, 2018 | 2.699M |
| December 31, 2017 | 30.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 25.54M |
| June 30, 2017 | 8.576M |
| March 31, 2017 | 1.767M |
| December 31, 2016 | 18.66M |
| September 30, 2016 | 22.94M |
| June 30, 2016 | 2.553M |
| March 31, 2016 | 3.804M |
| December 31, 2015 | 5.995M |
| September 30, 2015 | 2.532M |
| June 30, 2015 | 4.149M |
| March 31, 2015 | 2.556M |
| December 31, 2014 | 9.544M |
| September 30, 2014 | 3.841M |
| June 30, 2014 | 5.572M |
| March 31, 2014 | 3.729M |
| December 31, 2013 | 3.772M |
| September 30, 2013 | 19.58M |
| June 30, 2013 | 15.58M |
| March 31, 2013 | 1.902M |
| December 31, 2012 | 2.159M |
| September 30, 2012 | 2.50M |
| June 30, 2012 | 50.57M |
| March 31, 2012 | 4.831M |
| December 31, 2011 | 4.526M |
| September 30, 2011 | 50.22M |
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
1.959M
Minimum
Dec 2023
148.83M
Maximum
Dec 2019
48.48M
Average
12.32M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Helios Technologies Inc | 32.40M |
| Archer Aviation Inc | 464.60M |
| Chicago Rivet & Machine Co | 3.158M |
| CPI Aerostructures Inc | 5.095M |
| Ault Alliance Inc | 11.31M |