Wayne Savings Bancshares Inc (WAYN)
24.22
-0.03
(-0.12%)
USD |
OTCM |
Apr 18, 16:00
Wayne Savings Bancshares Cash and Short Term Investments (Quarterly): 100.48M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 100.48M |
| September 30, 2023 | 16.78M |
| June 30, 2023 | 11.28M |
| March 31, 2023 | 10.12M |
| December 31, 2022 | 98.17M |
| September 30, 2022 | 8.487M |
| June 30, 2022 | 9.248M |
| March 31, 2022 | 38.90M |
| December 31, 2021 | 146.53M |
| September 30, 2021 | 46.28M |
| June 30, 2021 | 56.64M |
| March 31, 2021 | 52.78M |
| December 31, 2020 | 164.25M |
| September 30, 2020 | 53.76M |
| June 30, 2020 | 40.36M |
| March 31, 2020 | 32.84M |
| December 31, 2019 | 79.60M |
| September 30, 2019 | 13.32M |
| June 30, 2019 | 15.72M |
| March 31, 2019 | 13.13M |
| December 31, 2018 | 58.70M |
| September 30, 2018 | 14.58M |
| June 30, 2018 | 8.543M |
| March 31, 2018 | 11.21M |
| December 31, 2017 | 57.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 65.52M |
| June 30, 2017 | 70.27M |
| March 31, 2017 | 77.77M |
| December 31, 2016 | 87.46M |
| September 30, 2016 | 89.64M |
| June 30, 2016 | 98.67M |
| March 31, 2016 | 97.39M |
| December 31, 2015 | 106.50M |
| September 30, 2015 | 107.21M |
| June 30, 2015 | 113.91M |
| March 31, 2015 | 116.44M |
| December 31, 2014 | 119.75M |
| September 30, 2014 | 120.87M |
| June 30, 2014 | 123.70M |
| March 31, 2014 | 115.45M |
| December 31, 2013 | 117.01M |
| September 30, 2013 | 108.89M |
| June 30, 2013 | 122.98M |
| March 31, 2013 | 120.19M |
| December 31, 2012 | 123.57M |
| September 30, 2012 | 9.088M |
| June 30, 2012 | 15.52M |
| March 31, 2012 | 16.50M |
| September 30, 2011 | 12.22M |
| June 30, 2011 | 13.72M |
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
8.487M
Minimum
Sep 2022
164.25M
Maximum
Dec 2020
52.40M
Average
40.36M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Brookline Bancorp Inc | 1.049B |
| Broadway Financial Corp | 333.26M |
| Carver Bancorp Inc | 124.34M |
| Pathward Financial Inc | 2.522B |
| Capitol Federal Financial Inc | 1.061B |