TriMas Corp (TRS)
27.63
-1.08 (-3.76%)
USD |
NASDAQ |
May 18, 16:00
27.64
+0.01 (+0.04%)
After-Hours: 20:00
TriMas Cash and Short Term Investments (Quarterly): 53.69M for March 31, 2022
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2011 | 10.07M |
| March 31, 2011 | 14.91M |
| December 31, 2010 | 46.37M |
| September 30, 2010 | 46.51M |
| June 30, 2010 | 24.59M |
| March 31, 2010 | 6.63M |
| December 31, 2009 | 9.48M |
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
22.68M
Minimum
Jun 2017
409.98M
Maximum
Mar 2021
98.37M
Average
72.44M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| SIFCO Industries Inc | 0.124M |
| Ocean Power Technologies Inc | 63.45M |
| ALJ Regional Holdings Inc | 2.069M |
| Gibraltar Industries Inc | 15.57M |
| View Inc | 506.46M |