Transcat Inc (TRNS)
119.30
-0.15
(-0.13%)
USD |
NASDAQ |
May 15, 15:01
Transcat Cash and Short Term Investments (Quarterly): 35.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 35.20M |
| September 30, 2023 | 1.246M |
| June 30, 2023 | 2.149M |
| March 31, 2023 | 1.531M |
| December 31, 2022 | 1.593M |
| September 30, 2022 | 0.909M |
| June 30, 2022 | 0.443M |
| March 31, 2022 | 1.396M |
| December 31, 2021 | 2.779M |
| September 30, 2021 | 2.551M |
| June 30, 2021 | 0.254M |
| March 31, 2021 | 0.56M |
| December 31, 2020 | 1.034M |
| September 30, 2020 | 0.962M |
| June 30, 2020 | 0.366M |
| March 31, 2020 | 0.499M |
| December 31, 2019 | 0.204M |
| September 30, 2019 | 0.92M |
| June 30, 2019 | 0.621M |
| March 31, 2019 | 0.788M |
| December 31, 2018 | 0.82M |
| September 30, 2018 | 0.571M |
| June 30, 2018 | 0.486M |
| March 31, 2018 | 0.577M |
| December 31, 2017 | 0.504M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.625M |
| June 30, 2017 | 0.601M |
| March 31, 2017 | 0.842M |
| December 31, 2016 | 0.559M |
| September 30, 2016 | 0.598M |
| June 30, 2016 | 0.781M |
| March 31, 2016 | 0.641M |
| December 31, 2015 | 0.152M |
| September 30, 2015 | 0.163M |
| June 30, 2015 | 0.05M |
| March 31, 2015 | 0.065M |
| December 31, 2014 | 0.019M |
| September 30, 2014 | 0.263M |
| June 30, 2014 | 0.168M |
| March 31, 2014 | 0.023M |
| December 31, 2013 | 0.165M |
| September 30, 2013 | 0.409M |
| June 30, 2013 | 0.577M |
| March 31, 2013 | 0.406M |
| December 31, 2012 | 0.459M |
| September 30, 2012 | 0.194M |
| June 30, 2012 | 0.044M |
| March 31, 2012 | 0.032M |
| December 31, 2011 | 0.057M |
| September 30, 2011 | 0.067M |
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
0.204M
Minimum
Dec 2019
35.20M
Maximum
Dec 2023
2.906M
Average
0.962M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| L.B. Foster Co | 3.148M |
| Global Industrial Co | 29.90M |
| Ryerson Holding Corp | 41.90M |
| Beacon Roofing Supply Inc | 134.60M |
| EVI Industries Inc | 3.304M |