Vista Outdoor Inc (VSTO)
44.16
+0.05
(+0.11%)
USD |
NYSE |
Nov 18, 14:15
Vista Outdoor Cash and Short Term Investments (Quarterly): 36.92M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 36.92M |
| June 30, 2024 | 55.98M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2019 | 21.94M |
| 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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
22.58M
Minimum
Mar 2022
265.30M
Maximum
Sep 2021
79.79M
Average
56.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Clarus Corp | 36.40M |
| Escalade Inc | 0.426M |
| Johnson Outdoors Inc | 148.37M |
| Connexa Sports Technologies Inc | 18.21M |
| Peloton Interactive Inc | 722.30M |