YETI Holdings Inc (YETI)
34.84
-0.72
(-2.02%)
USD |
NYSE |
May 08, 16:00
36.00
+1.16
(+3.33%)
After-Hours: 19:14
YETI Holdings Cash and Short Term Investments (Quarterly): 438.96M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 438.96M |
| September 30, 2023 | 281.36M |
| June 30, 2023 | 223.14M |
| March 31, 2023 | 167.84M |
| December 31, 2022 | 234.74M |
| September 30, 2022 | 77.76M |
| June 30, 2022 | 91.99M |
| March 31, 2022 | 100.33M |
| December 31, 2021 | 312.19M |
| September 30, 2021 | 259.32M |
| June 30, 2021 | 233.77M |
| March 31, 2021 | 190.29M |
| December 31, 2020 | 253.28M |
| Date | Value |
|---|---|
| September 30, 2020 | 234.81M |
| June 30, 2020 | 127.47M |
| March 31, 2020 | 118.22M |
| December 31, 2019 | 72.52M |
| September 30, 2019 | 34.56M |
| June 30, 2019 | 38.02M |
| March 31, 2019 | 19.01M |
| December 31, 2018 | 80.05M |
| September 30, 2018 | 52.10M |
| June 30, 2018 | 71.34M |
| December 31, 2017 | 53.65M |
| March 31, 2016 | 20.03M |
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
34.56M
Minimum
Sep 2019
438.96M
Maximum
Dec 2023
183.71M
Average
190.29M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Acushnet Holdings Corp | 65.44M |
| Peloton Interactive Inc | 794.50M |
| Escalade Inc | 0.283M |
| Johnson Outdoors Inc | 84.27M |
| Clarus Corp | 47.48M |