Via Renewables Inc (VIA)
10.82
-0.08
(-0.73%)
USD |
NASDAQ |
Apr 25, 13:06
Via Renewables Cash and Short Term Investments (Quarterly): 42.60M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.60M |
| September 30, 2023 | 45.14M |
| June 30, 2023 | 47.06M |
| March 31, 2023 | 45.16M |
| December 31, 2022 | 33.66M |
| September 30, 2022 | 40.40M |
| June 30, 2022 | 43.20M |
| March 31, 2022 | 51.36M |
| December 31, 2021 | 68.90M |
| September 30, 2021 | 89.42M |
| June 30, 2021 | 93.04M |
| March 31, 2021 | 81.49M |
| December 31, 2020 | 71.68M |
| September 30, 2020 | 75.35M |
| June 30, 2020 | 78.62M |
| March 31, 2020 | 54.47M |
| December 31, 2019 | 56.66M |
| September 30, 2019 | 42.58M |
| June 30, 2019 | 27.58M |
| March 31, 2019 | 32.44M |
| December 31, 2018 | 41.00M |
| Date | Value |
|---|---|
| September 30, 2018 | 42.80M |
| June 30, 2018 | 35.70M |
| March 31, 2018 | 21.06M |
| December 31, 2017 | 29.42M |
| September 30, 2017 | 11.25M |
| June 30, 2017 | 13.13M |
| March 31, 2017 | 24.93M |
| December 31, 2016 | 18.96M |
| September 30, 2016 | 16.91M |
| June 30, 2016 | 7.262M |
| March 31, 2016 | 2.949M |
| December 31, 2015 | 4.474M |
| September 30, 2015 | 7.355M |
| June 30, 2015 | 4.237M |
| March 31, 2015 | 5.179M |
| December 31, 2014 | 4.359M |
| September 30, 2014 | 2.483M |
| June 30, 2014 | 1.487M |
| March 31, 2014 | 4.755M |
| December 31, 2013 | 7.189M |
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
27.58M
Minimum
Jun 2019
93.04M
Maximum
Jun 2021
57.28M
Average
51.36M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| American Electric Power Co Inc | 544.40M |
| The AES Corp | 1.821B |
| NRG Energy Inc | 541.00M |
| NorthWestern Energy Group Inc | 9.164M |
| Unitil Corp | 6.50M |