Werner Enterprises Inc (WERN)
35.08
-0.31
(-0.88%)
USD |
NASDAQ |
Apr 25, 16:00
35.10
+0.02
(+0.06%)
After-Hours: 20:00
Werner Enterprises Cash and Short Term Investments (Quarterly): 61.72M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 61.72M |
| September 30, 2023 | 42.75M |
| June 30, 2023 | 46.50M |
| March 31, 2023 | 129.59M |
| December 31, 2022 | 107.24M |
| September 30, 2022 | 125.68M |
| June 30, 2022 | 54.42M |
| March 31, 2022 | 125.95M |
| December 31, 2021 | 54.20M |
| September 30, 2021 | 45.43M |
| June 30, 2021 | 192.13M |
| March 31, 2021 | 83.13M |
| December 31, 2020 | 29.33M |
| September 30, 2020 | 40.48M |
| June 30, 2020 | 65.39M |
| March 31, 2020 | 72.24M |
| December 31, 2019 | 26.42M |
| September 30, 2019 | 14.35M |
| June 30, 2019 | 46.42M |
| March 31, 2019 | 64.74M |
| December 31, 2018 | 33.93M |
| September 30, 2018 | 9.65M |
| June 30, 2018 | 9.924M |
| March 31, 2018 | 38.79M |
| December 31, 2017 | 13.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.73M |
| June 30, 2017 | 22.61M |
| March 31, 2017 | 30.80M |
| December 31, 2016 | 16.96M |
| September 30, 2016 | 13.74M |
| June 30, 2016 | 15.24M |
| March 31, 2016 | 20.41M |
| December 31, 2015 | 31.83M |
| September 30, 2015 | 45.92M |
| June 30, 2015 | 47.49M |
| March 31, 2015 | 59.26M |
| December 31, 2014 | 22.60M |
| September 30, 2014 | 47.60M |
| June 30, 2014 | 27.71M |
| March 31, 2014 | 56.47M |
| December 31, 2013 | 23.68M |
| September 30, 2013 | 17.35M |
| June 30, 2013 | 24.25M |
| March 31, 2013 | 19.53M |
| December 31, 2012 | 15.43M |
| September 30, 2012 | 18.04M |
| June 30, 2012 | 18.18M |
| March 31, 2012 | 12.07M |
| December 31, 2011 | 12.41M |
| September 30, 2011 | 56.88M |
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
14.35M
Minimum
Sep 2019
192.13M
Maximum
Jun 2021
71.76M
Average
54.42M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Heartland Express Inc | 28.12M |
| Knight-Swift Transportation Holdings Inc | 168.54M |
| Old Dominion Freight Line Inc | 433.80M |
| Covenant Logistics Group Inc | 2.294M |
| Landstar System Inc | 540.70M |