Tile Shop Holdings Inc (TTSH)
6.94
+0.20
(+2.97%)
USD |
NASDAQ |
May 03, 16:00
6.98
+0.04
(+0.58%)
After-Hours: 20:00
Tile Shop Holdings Cash and Short Term Investments (Quarterly): 8.62M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.62M |
| September 30, 2023 | 16.37M |
| June 30, 2023 | 14.59M |
| March 31, 2023 | 8.624M |
| December 31, 2022 | 5.948M |
| September 30, 2022 | 12.42M |
| June 30, 2022 | 10.51M |
| March 31, 2022 | 13.46M |
| December 31, 2021 | 9.358M |
| September 30, 2021 | 44.26M |
| June 30, 2021 | 44.75M |
| March 31, 2021 | 35.93M |
| December 31, 2020 | 9.617M |
| September 30, 2020 | 8.961M |
| June 30, 2020 | 7.936M |
| March 31, 2020 | 5.701M |
| December 31, 2019 | 9.104M |
| September 30, 2019 | 8.371M |
| June 30, 2019 | 4.403M |
| March 31, 2019 | 7.936M |
| December 31, 2018 | 5.557M |
| September 30, 2018 | 10.10M |
| June 30, 2018 | 9.907M |
| March 31, 2018 | 7.152M |
| December 31, 2017 | 6.621M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.43M |
| June 30, 2017 | 12.01M |
| March 31, 2017 | 13.59M |
| December 31, 2016 | 6.067M |
| September 30, 2016 | 9.835M |
| June 30, 2016 | 13.41M |
| March 31, 2016 | 16.40M |
| December 31, 2015 | 10.33M |
| September 30, 2015 | 14.64M |
| June 30, 2015 | 12.83M |
| March 31, 2015 | 8.959M |
| December 31, 2014 | 5.759M |
| September 30, 2014 | 5.674M |
| June 30, 2014 | 3.526M |
| March 31, 2014 | 4.287M |
| December 31, 2013 | 1.761M |
| September 30, 2013 | 3.85M |
| June 30, 2013 | 3.81M |
| March 31, 2013 | 15.76M |
| December 31, 2012 | 2.987M |
| September 30, 2012 | 5.961M |
| June 30, 2012 | 0.0905M |
| March 31, 2012 | 0.3597M |
| December 31, 2011 | 6.283M |
| September 30, 2011 | 0.523M |
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
4.403M
Minimum
Jun 2019
44.75M
Maximum
Jun 2021
14.68M
Average
9.358M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Williams-Sonoma Inc | 1.262B |
| RH | 123.69M |
| Arhaus Inc | 223.10M |
| Live Ventures Inc | 5.569M |
| Best Buy Co Inc | 1.447B |