The York Water Co (YORW)
35.36
-0.18
(-0.49%)
USD |
NASDAQ |
Apr 25, 16:00
35.36
0.00 (0.00%)
After-Hours: 16:51
York Water Cash and Short Term Investments (Quarterly): 0.001M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.001M |
| September 30, 2023 | 0.001M |
| June 30, 2023 | 0.001M |
| March 31, 2023 | 0.166M |
| December 31, 2022 | 0.001M |
| September 30, 2022 | 0.001M |
| June 30, 2022 | 2.644M |
| March 31, 2022 | 0.001M |
| December 31, 2021 | 0.001M |
| September 30, 2021 | 0.001M |
| June 30, 2021 | 0.006M |
| March 31, 2021 | 0.055M |
| December 31, 2020 | 0.002M |
| September 30, 2020 | 10.90M |
| June 30, 2020 | 0.002M |
| March 31, 2020 | 0.002M |
| December 31, 2019 | 0.002M |
| September 30, 2019 | 0.002M |
| June 30, 2019 | 0.002M |
| March 31, 2019 | 0.002M |
| December 31, 2018 | 0.002M |
| September 30, 2018 | 0.002M |
| June 30, 2018 | 0.002M |
| March 31, 2018 | 0.002M |
| December 31, 2017 | 0.002M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.002M |
| June 30, 2017 | 0.002M |
| March 31, 2017 | 0.44M |
| December 31, 2016 | 4.209M |
| September 30, 2016 | 6.199M |
| June 30, 2016 | 5.009M |
| March 31, 2016 | 3.217M |
| December 31, 2015 | 2.879M |
| September 30, 2015 | 1.148M |
| June 30, 2015 | 1.029M |
| March 31, 2015 | 0.468M |
| December 31, 2014 | 1.488M |
| September 30, 2014 | 3.232M |
| June 30, 2014 | 2.083M |
| March 31, 2014 | 5.739M |
| December 31, 2013 | 7.565M |
| September 30, 2013 | 6.795M |
| June 30, 2013 | 4.18M |
| March 31, 2013 | 4.554M |
| December 31, 2012 | 4.012M |
| September 30, 2012 | 3.725M |
| June 30, 2012 | 2.899M |
| March 31, 2012 | 4.09M |
| December 31, 2011 | 4.006M |
| September 30, 2011 | 3.861M |
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
0.001M
Minimum
Sep 2021
10.90M
Maximum
Sep 2020
0.7259M
Average
0.002M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Artesian Resources Corp | 2.505M |
| Cadiz Inc | 4.502M |
| Middlesex Water Co | 2.39M |
| Pure Cycle Corp | 20.59M |
| Global Water Resources Inc | 3.087M |