Vista Outdoor Inc (VSTO)

35.23 -0.89 (-2.46%) USD  |  NYSE  |  May 10, 09:54
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Vista Outdoor Cash and Short Term Investments (Quarterly): 60.27M for March 31, 2024

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 60.27M
December 31, 2023 57.03M
September 30, 2023 39.95M
June 30, 2023 63.16M
March 31, 2023 86.21M
December 31, 2022 77.43M
September 30, 2022 66.06M
June 30, 2022 36.61M
March 31, 2022 22.58M
December 31, 2021 39.64M
September 30, 2021 265.30M
June 30, 2021 208.67M
March 31, 2021 243.26M
December 31, 2020 96.47M
September 30, 2020 40.75M
June 30, 2020 36.06M
March 31, 2020 31.38M
December 31, 2019 32.07M
September 30, 2019 22.81M
June 30, 2019 31.60M
March 31, 2019 21.94M
Date Value
December 31, 2018 37.62M
September 30, 2018 46.25M
June 30, 2018 63.36M
March 31, 2018 22.87M
December 31, 2017 63.28M
September 30, 2017 51.00M
June 30, 2017 53.55M
March 31, 2017 45.08M
December 31, 2016 40.84M
September 30, 2016 48.28M
June 30, 2016 66.00M
March 31, 2016 151.69M
December 31, 2015 71.13M
September 30, 2015 86.13M
June 30, 2015 184.28M
March 31, 2015 263.95M
December 31, 2014 65.77M
September 30, 2014 34.15M
June 30, 2014 33.37M
March 31, 2014 40.00M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

22.58M
Minimum
Mar 2022
265.30M
Maximum
Sep 2021
77.87M
Average
48.89M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Escalade Inc 0.283M
Johnson Outdoors Inc 84.27M
Clarus Corp 47.48M
Connexa Sports Technologies Inc 17.19M
Peloton Interactive Inc 794.50M