Weis Markets Inc (WMK)
63.17
-0.68
(-1.06%)
USD |
NYSE |
May 03, 16:00
63.28
+0.11
(+0.17%)
After-Hours: 20:00
Weis Markets Cash and Short Term Investments (Quarterly): 436.86M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 436.86M |
| September 30, 2023 | 308.14M |
| June 30, 2023 | 382.20M |
| March 31, 2023 | 351.61M |
| December 31, 2022 | 367.11M |
| September 30, 2022 | 337.22M |
| June 30, 2022 | 322.86M |
| March 31, 2022 | 316.36M |
| December 31, 2021 | 318.85M |
| September 30, 2021 | 316.44M |
| June 30, 2021 | 283.08M |
| March 31, 2021 | 240.08M |
| December 31, 2020 | 271.23M |
| September 30, 2020 | 240.22M |
| June 30, 2020 | 225.15M |
| March 31, 2020 | 236.68M |
| December 31, 2019 | 149.34M |
| September 30, 2019 | 155.01M |
| June 30, 2019 | 127.18M |
| March 31, 2019 | 108.25M |
| December 31, 2018 | 106.79M |
| September 30, 2018 | 109.66M |
| June 30, 2018 | 109.25M |
| March 31, 2018 | 126.83M |
| December 31, 2017 | 126.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 97.68M |
| June 30, 2017 | 93.85M |
| March 31, 2017 | 89.21M |
| December 31, 2016 | 92.98M |
| September 30, 2016 | 104.45M |
| June 30, 2016 | 122.98M |
| March 31, 2016 | 118.80M |
| December 31, 2015 | 118.30M |
| September 30, 2015 | 115.46M |
| June 30, 2015 | 114.02M |
| March 31, 2015 | 107.59M |
| December 31, 2014 | 106.07M |
| September 30, 2014 | 103.30M |
| June 30, 2014 | 97.11M |
| March 31, 2014 | 101.49M |
| December 31, 2013 | 89.81M |
| September 30, 2013 | 101.91M |
| June 30, 2013 | 111.59M |
| March 31, 2013 | 103.11M |
| December 31, 2012 | 103.94M |
| September 30, 2012 | 117.64M |
| June 30, 2012 | 129.34M |
| March 31, 2012 | 128.60M |
| December 31, 2011 | 126.74M |
| September 30, 2011 | 149.30M |
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
127.18M
Minimum
Jun 2019
436.86M
Maximum
Dec 2023
283.45M
Average
308.14M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Ingles Markets Inc | 275.03M |
| Village Super Market Inc | 133.35M |
| Natural Grocers by Vitamin Cottage Inc | 13.62M |
| Sprouts Farmers Market Inc | 312.28M |
| Labwire Inc | -- |