United States Lime & Minerals Inc (USLM)
142.67
+4.89
(+3.55%)
USD |
NASDAQ |
Nov 13, 16:00
142.67
0.00 (0.00%)
After-Hours: 20:00
United States Lime & Minerals Cash and Short Term Investments (Quarterly): 255.02M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 255.02M |
| June 30, 2024 | 222.50M |
| March 31, 2024 | 207.00M |
| December 31, 2023 | 187.96M |
| September 30, 2023 | 176.30M |
| June 30, 2023 | 156.20M |
| March 31, 2023 | 147.58M |
| December 31, 2022 | 133.38M |
| September 30, 2022 | 122.66M |
| June 30, 2022 | 108.58M |
| March 31, 2022 | 100.86M |
| December 31, 2021 | 105.36M |
| September 30, 2021 | 101.40M |
| June 30, 2021 | 91.35M |
| March 31, 2021 | 89.65M |
| December 31, 2020 | 83.56M |
| September 30, 2020 | 71.31M |
| June 30, 2020 | 68.84M |
| March 31, 2020 | 58.80M |
| December 31, 2019 | 54.26M |
| September 30, 2019 | 80.73M |
| June 30, 2019 | 73.67M |
| March 31, 2019 | 68.34M |
| December 31, 2018 | 67.22M |
| September 30, 2018 | 83.17M |
| Date | Value |
|---|---|
| June 30, 2018 | 82.35M |
| March 31, 2018 | 83.26M |
| December 31, 2017 | 85.00M |
| September 30, 2017 | 82.24M |
| June 30, 2017 | 81.59M |
| March 31, 2017 | 75.81M |
| December 31, 2016 | 74.71M |
| September 30, 2016 | 68.94M |
| June 30, 2016 | 62.96M |
| March 31, 2016 | 60.63M |
| December 31, 2015 | 59.93M |
| September 30, 2015 | 54.52M |
| June 30, 2015 | 47.77M |
| March 31, 2015 | 60.47M |
| December 31, 2014 | 58.33M |
| September 30, 2014 | 58.27M |
| June 30, 2014 | 56.02M |
| March 31, 2014 | 48.49M |
| December 31, 2013 | 49.48M |
| September 30, 2013 | 43.40M |
| June 30, 2013 | 36.87M |
| March 31, 2013 | 33.49M |
| December 31, 2012 | 29.79M |
| September 30, 2012 | 27.35M |
| June 30, 2012 | 21.30M |
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
54.26M
Minimum
Dec 2019
255.02M
Maximum
Sep 2024
127.13M
Average
106.97M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Martin Marietta Materials Inc | 52.00M |
| Vulcan Materials Co | 433.20M |
| United States Antimony Corp | 12.41M |
| NioCorp Developments Ltd | 2.012M |
| MP Materials Corp | 866.49M |