Olympic Steel Inc (ZEUS)
57.55
-6.13
(-9.63%)
USD |
NASDAQ |
May 03, 16:00
57.56
+0.01
(+0.02%)
Pre-Market: 20:00
Olympic Steel Cash and Short Term Investments (Quarterly): 13.22M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.22M |
| September 30, 2023 | 9.091M |
| June 30, 2023 | 15.17M |
| March 31, 2023 | 18.41M |
| December 31, 2022 | 12.19M |
| September 30, 2022 | 10.23M |
| June 30, 2022 | 8.446M |
| March 31, 2022 | 8.009M |
| December 31, 2021 | 9.812M |
| September 30, 2021 | 15.14M |
| June 30, 2021 | 11.64M |
| March 31, 2021 | 8.309M |
| December 31, 2020 | 5.533M |
| September 30, 2020 | 5.144M |
| June 30, 2020 | 7.105M |
| March 31, 2020 | 5.284M |
| December 31, 2019 | 5.742M |
| September 30, 2019 | 8.488M |
| June 30, 2019 | 6.373M |
| March 31, 2019 | 5.113M |
| December 31, 2018 | 9.319M |
| September 30, 2018 | 4.267M |
| June 30, 2018 | 5.501M |
| March 31, 2018 | 3.412M |
| December 31, 2017 | 3.009M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.157M |
| June 30, 2017 | 4.126M |
| March 31, 2017 | 2.804M |
| December 31, 2016 | 2.315M |
| September 30, 2016 | 2.845M |
| June 30, 2016 | 3.99M |
| March 31, 2016 | 2.43M |
| December 31, 2015 | 1.604M |
| September 30, 2015 | 5.04M |
| June 30, 2015 | 6.926M |
| March 31, 2015 | 4.914M |
| December 31, 2014 | 2.238M |
| September 30, 2014 | 9.09M |
| June 30, 2014 | 4.705M |
| March 31, 2014 | 5.399M |
| December 31, 2013 | 3.186M |
| September 30, 2013 | 5.999M |
| June 30, 2013 | 3.798M |
| March 31, 2013 | 2.799M |
| December 31, 2012 | 7.782M |
| September 30, 2012 | 3.832M |
| June 30, 2012 | 2.816M |
| March 31, 2012 | 4.256M |
| December 31, 2011 | 7.403M |
| September 30, 2011 | 1.211M |
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
5.144M
Minimum
Sep 2020
18.41M
Maximum
Mar 2023
9.650M
Average
8.488M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Ascent Industries Co | 1.851M |
| Webco Industries Inc | -- |
| Steel Dynamics Inc | 1.693B |
| Cleveland-Cliffs Inc | 30.00M |
| Commercial Metals Co | 638.26M |