Watsco Inc (WSO)
399.20
-2.73
(-0.68%)
USD |
NYSE |
Apr 19, 15:46
Watsco Cash and Short Term Investments (Quarterly): 210.11M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 210.11M |
| September 30, 2023 | 175.02M |
| June 30, 2023 | 162.53M |
| March 31, 2023 | 140.96M |
| December 31, 2022 | 147.50M |
| September 30, 2022 | 130.23M |
| June 30, 2022 | 129.05M |
| March 31, 2022 | 110.61M |
| December 31, 2021 | 118.27M |
| September 30, 2021 | 137.20M |
| June 30, 2021 | 96.79M |
| March 31, 2021 | 93.88M |
| December 31, 2020 | 146.07M |
| September 30, 2020 | 92.60M |
| June 30, 2020 | 79.57M |
| March 31, 2020 | 51.24M |
| December 31, 2019 | 74.45M |
| September 30, 2019 | 60.15M |
| June 30, 2019 | 55.92M |
| March 31, 2019 | 77.27M |
| December 31, 2018 | 82.89M |
| September 30, 2018 | 67.61M |
| June 30, 2018 | 72.00M |
| March 31, 2018 | 58.07M |
| December 31, 2017 | 80.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 66.67M |
| June 30, 2017 | 51.03M |
| March 31, 2017 | 47.42M |
| December 31, 2016 | 56.01M |
| September 30, 2016 | 35.91M |
| June 30, 2016 | 30.54M |
| March 31, 2016 | 32.86M |
| December 31, 2015 | 35.23M |
| September 30, 2015 | 28.50M |
| June 30, 2015 | 21.85M |
| March 31, 2015 | 16.25M |
| December 31, 2014 | 24.45M |
| September 30, 2014 | 16.69M |
| June 30, 2014 | 16.86M |
| March 31, 2014 | 19.46M |
| December 31, 2013 | 19.48M |
| September 30, 2013 | 29.23M |
| June 30, 2013 | 25.53M |
| March 31, 2013 | 22.03M |
| December 31, 2012 | 73.77M |
| September 30, 2012 | 45.96M |
| June 30, 2012 | 35.21M |
| March 31, 2012 | 18.06M |
| December 31, 2011 | 15.67M |
| September 30, 2011 | 21.02M |
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
51.24M
Minimum
Mar 2020
210.11M
Maximum
Dec 2023
116.43M
Average
118.27M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Masco Corp | 634.00M |
| Carrier Global Corp | 10.02B |
| WESCO International Inc | 524.10M |
| Beacon Roofing Supply Inc | 84.00M |
| EVI Industries Inc | 4.264M |