Watts Water Technologies Inc (WTS)
197.34
-2.31
(-1.16%)
USD |
NYSE |
Apr 16, 10:38
Watts Water Technologies Cash and Short Term Investments (Quarterly): 350.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 350.10M |
| September 30, 2023 | 362.70M |
| June 30, 2023 | 291.90M |
| March 31, 2023 | 311.80M |
| December 31, 2022 | 310.80M |
| September 30, 2022 | 219.50M |
| June 30, 2022 | 230.00M |
| March 31, 2022 | 226.80M |
| December 31, 2021 | 242.00M |
| September 30, 2021 | 238.70M |
| June 30, 2021 | 240.10M |
| March 31, 2021 | 225.40M |
| December 31, 2020 | 218.90M |
| September 30, 2020 | 188.30M |
| June 30, 2020 | 148.70M |
| March 31, 2020 | 245.40M |
| December 31, 2019 | 219.70M |
| September 30, 2019 | 173.70M |
| June 30, 2019 | 166.80M |
| March 31, 2019 | 170.20M |
| December 31, 2018 | 204.10M |
| September 30, 2018 | 156.80M |
| June 30, 2018 | 142.60M |
| March 31, 2018 | 184.70M |
| December 31, 2017 | 280.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 246.60M |
| June 30, 2017 | 217.50M |
| March 31, 2017 | 287.00M |
| December 31, 2016 | 338.40M |
| September 30, 2016 | 338.60M |
| June 30, 2016 | 286.70M |
| March 31, 2016 | 259.40M |
| December 31, 2015 | 296.20M |
| September 30, 2015 | 288.80M |
| June 30, 2015 | 284.60M |
| March 31, 2015 | 261.80M |
| December 31, 2014 | 301.10M |
| September 30, 2014 | 272.40M |
| June 30, 2014 | 244.30M |
| March 31, 2014 | 225.00M |
| December 31, 2013 | 267.90M |
| September 30, 2013 | 227.20M |
| June 30, 2013 | 181.90M |
| March 31, 2013 | 253.10M |
| December 31, 2012 | 273.40M |
| September 30, 2012 | 211.60M |
| June 30, 2012 | 171.90M |
| March 31, 2012 | 234.90M |
| December 31, 2011 | 254.70M |
| September 30, 2011 | 250.40M |
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
148.70M
Minimum
Jun 2020
362.70M
Maximum
Sep 2023
242.70M
Average
230.00M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Ingersoll Rand Inc | 1.596B |
| Woodward Inc | 144.35M |
| Tel Instrument Electronics Corp | 0.2208M |
| ClearSign Technologies Corp | 5.684M |
| Coda Octopus Group Inc | 25.00M |