WW International Inc (WW)
1.78
-0.03
(-1.66%)
USD |
NASDAQ |
May 01, 13:55
WW International Cash and Short Term Investments (Quarterly): 109.37M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 109.37M |
| September 30, 2023 | 107.50M |
| June 30, 2023 | 91.45M |
| March 31, 2023 | 140.85M |
| December 31, 2022 | 178.33M |
| September 30, 2022 | 188.29M |
| June 30, 2022 | 148.60M |
| March 31, 2022 | 127.64M |
| December 31, 2021 | 153.79M |
| September 30, 2021 | 188.23M |
| June 30, 2021 | 125.56M |
| March 31, 2021 | 113.31M |
| December 31, 2020 | 165.89M |
| September 30, 2020 | 204.40M |
| June 30, 2020 | 150.41M |
| March 31, 2020 | 292.27M |
| December 31, 2019 | 182.74M |
| September 30, 2019 | 239.16M |
| June 30, 2019 | 180.64M |
| March 31, 2019 | 193.36M |
| December 31, 2018 | 236.97M |
| September 30, 2018 | 219.77M |
| June 30, 2018 | 167.76M |
| March 31, 2018 | 117.62M |
| December 31, 2017 | 83.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 178.25M |
| June 30, 2017 | 104.48M |
| March 31, 2017 | 135.19M |
| December 31, 2016 | 108.66M |
| September 30, 2016 | 99.04M |
| June 30, 2016 | 114.50M |
| March 31, 2016 | 127.81M |
| December 31, 2015 | 241.53M |
| September 30, 2015 | 212.26M |
| June 30, 2015 | 149.72M |
| March 31, 2015 | 211.01M |
| December 31, 2014 | 301.21M |
| September 30, 2014 | 327.38M |
| June 30, 2014 | 276.47M |
| March 31, 2014 | 231.63M |
| December 31, 2013 | 174.56M |
| September 30, 2013 | 181.26M |
| June 30, 2013 | 119.98M |
| March 31, 2013 | 121.38M |
| December 31, 2012 | 70.22M |
| September 30, 2012 | 80.59M |
| June 30, 2012 | 90.90M |
| March 31, 2012 | 79.61M |
| December 31, 2011 | 53.20M |
| September 30, 2011 | 61.42M |
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
91.45M
Minimum
Jun 2023
292.27M
Maximum
Mar 2020
162.55M
Average
153.79M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Carriage Services Inc | 1.523M |
| Mister Car Wash Inc | 19.05M |
| Medifast Inc | 150.04M |
| All American Gold Corp | -- |
| Interactive Strength Inc | 0.00 |