TriMas Corp (TRS)
26.03
+0.55
(+2.16%)
USD |
NASDAQ |
Apr 19, 16:00
26.03
0.00 (0.00%)
After-Hours: 16:56
TriMas Cash and Short Term Investments (Quarterly): 34.89M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.89M |
| September 30, 2023 | 34.66M |
| June 30, 2023 | 41.90M |
| March 31, 2023 | 51.89M |
| December 31, 2022 | 112.09M |
| September 30, 2022 | 80.34M |
| June 30, 2022 | 49.05M |
| March 31, 2022 | 53.69M |
| December 31, 2021 | 129.79M |
| September 30, 2021 | 125.80M |
| June 30, 2021 | 106.25M |
| March 31, 2021 | 409.98M |
| December 31, 2020 | 62.79M |
| September 30, 2020 | 99.74M |
| June 30, 2020 | 65.25M |
| March 31, 2020 | 206.11M |
| December 31, 2019 | 172.47M |
| September 30, 2019 | 57.94M |
| June 30, 2019 | 40.28M |
| March 31, 2019 | 84.41M |
| December 31, 2018 | 108.15M |
| September 30, 2018 | 79.63M |
| June 30, 2018 | 53.40M |
| March 31, 2018 | 36.67M |
| December 31, 2017 | 27.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 24.76M |
| June 30, 2017 | 22.68M |
| March 31, 2017 | 22.64M |
| December 31, 2016 | 20.71M |
| September 30, 2016 | 22.55M |
| June 30, 2016 | 23.66M |
| March 31, 2016 | 25.42M |
| December 31, 2015 | 19.45M |
| September 30, 2015 | 22.46M |
| June 30, 2015 | 26.17M |
| March 31, 2015 | 23.73M |
| December 31, 2014 | 24.42M |
| September 30, 2014 | 30.07M |
| June 30, 2014 | 38.38M |
| March 31, 2014 | 31.82M |
| December 31, 2013 | 27.00M |
| September 30, 2013 | 209.35M |
| June 30, 2013 | 18.83M |
| March 31, 2013 | 21.26M |
| December 31, 2012 | 20.58M |
| September 30, 2012 | 26.09M |
| June 30, 2012 | 29.28M |
| March 31, 2012 | 14.96M |
| December 31, 2011 | 88.92M |
| September 30, 2011 | 10.54M |
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
34.66M
Minimum
Sep 2023
409.98M
Maximum
Mar 2021
101.84M
Average
65.25M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| American Woodmark Corp | 97.83M |
| Bassett Furniture Industries Inc | 58.38M |
| FG Group Holdings Inc (DELISTED) | 3.472M |
| Commercial Vehicle Group Inc | 37.85M |
| Northann Corp | 0.0276M |