Twin Disc Inc (TWIN)
15.21
-0.04
(-0.26%)
USD |
NASDAQ |
May 02, 15:43
Twin Disc Cash and Short Term Investments (Quarterly): 21.02M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.02M |
| September 30, 2023 | 20.43M |
| June 30, 2023 | 13.26M |
| March 31, 2023 | 14.02M |
| December 31, 2022 | 13.53M |
| September 30, 2022 | 13.21M |
| June 30, 2022 | 12.52M |
| March 31, 2022 | 12.82M |
| December 31, 2021 | 11.12M |
| September 30, 2021 | 22.09M |
| June 30, 2021 | 12.34M |
| March 31, 2021 | 11.59M |
| December 31, 2020 | 11.84M |
| September 30, 2020 | 9.313M |
| June 30, 2020 | 10.69M |
| March 31, 2020 | 8.434M |
| December 31, 2019 | 14.84M |
| September 30, 2019 | 16.50M |
| June 30, 2019 | 12.36M |
| March 31, 2019 | 15.76M |
| December 31, 2018 | 18.54M |
| September 30, 2018 | 16.56M |
| June 30, 2018 | 15.17M |
| March 31, 2018 | 15.12M |
| December 31, 2017 | 15.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.46M |
| June 30, 2017 | 16.37M |
| March 31, 2017 | 14.94M |
| December 31, 2016 | 12.99M |
| September 30, 2016 | 16.08M |
| June 30, 2016 | 18.27M |
| March 31, 2016 | 13.40M |
| December 31, 2015 | 20.63M |
| September 30, 2015 | 23.04M |
| June 30, 2015 | 22.94M |
| March 31, 2015 | 23.61M |
| December 31, 2014 | 25.17M |
| September 30, 2014 | 25.70M |
| June 30, 2014 | 24.76M |
| March 31, 2014 | 26.36M |
| December 31, 2013 | 27.12M |
| September 30, 2013 | 24.06M |
| June 30, 2013 | 20.72M |
| March 31, 2013 | 17.16M |
| December 31, 2012 | 20.57M |
| September 30, 2012 | 21.49M |
| June 30, 2012 | 15.70M |
| March 31, 2012 | 17.63M |
| December 31, 2011 | 18.62M |
| September 30, 2011 | 24.70M |
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
8.434M
Minimum
Mar 2020
22.09M
Maximum
Sep 2021
13.79M
Average
12.82M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Arq Inc | 45.36M |
| Builders FirstSource Inc | 66.16M |
| Carlisle Companies Inc | 552.60M |
| Ennis Inc | 110.92M |
| Gibraltar Industries Inc | 99.43M |