Viad Corp (VVI)
34.93
+0.31
(+0.90%)
USD |
NYSE |
Apr 26, 12:35
Viad Cash and Short Term Investments (Quarterly): 52.70M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.70M |
| September 30, 2023 | 106.27M |
| June 30, 2023 | 53.18M |
| March 31, 2023 | 50.82M |
| December 31, 2022 | 59.72M |
| September 30, 2022 | 79.15M |
| June 30, 2022 | 54.52M |
| March 31, 2022 | 57.90M |
| December 31, 2021 | 61.60M |
| September 30, 2021 | 110.76M |
| June 30, 2021 | 37.04M |
| March 31, 2021 | 34.71M |
| December 31, 2020 | 39.54M |
| September 30, 2020 | 56.45M |
| June 30, 2020 | 154.22M |
| March 31, 2020 | 130.53M |
| December 31, 2019 | 62.00M |
| September 30, 2019 | 56.64M |
| June 30, 2019 | 45.58M |
| March 31, 2019 | 43.47M |
| December 31, 2018 | 44.89M |
| September 30, 2018 | 55.47M |
| June 30, 2018 | 49.39M |
| March 31, 2018 | 42.34M |
| December 31, 2017 | 53.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 53.48M |
| June 30, 2017 | 44.04M |
| March 31, 2017 | 25.43M |
| December 31, 2016 | 20.90M |
| September 30, 2016 | 52.68M |
| June 30, 2016 | 31.24M |
| March 31, 2016 | 41.34M |
| December 31, 2015 | 56.53M |
| September 30, 2015 | 75.31M |
| June 30, 2015 | 64.86M |
| March 31, 2015 | 57.85M |
| December 31, 2014 | 56.99M |
| September 30, 2014 | 56.92M |
| June 30, 2014 | 40.23M |
| March 31, 2014 | 47.34M |
| December 31, 2013 | 45.82M |
| September 30, 2013 | 120.12M |
| June 30, 2013 | 83.14M |
| March 31, 2013 | 95.73M |
| December 31, 2012 | 114.17M |
| September 30, 2012 | 124.23M |
| June 30, 2012 | 78.02M |
| March 31, 2012 | 71.61M |
| December 31, 2011 | 100.38M |
| September 30, 2011 | 104.55M |
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
34.71M
Minimum
Mar 2021
154.22M
Maximum
Jun 2020
68.60M
Average
56.64M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| CBIZ Inc | 8.09M |
| Quest Patent Research Corp | 0.5635M |
| First Advantage Corp | 213.77M |
| The GEO Group Inc | 93.97M |
| Avalon Holdings Corp | 1.187M |