ATI Inc (ATI)
60.08
+1.00
(+1.69%)
USD |
NYSE |
May 07, 13:13
ATI Cash and Short Term Investments (Quarterly): 394.40M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 394.40M |
| December 31, 2023 | 743.90M |
| September 30, 2023 | 432.90M |
| June 30, 2023 | 267.10M |
| March 31, 2023 | 196.20M |
| December 31, 2022 | 584.00M |
| September 30, 2022 | 329.10M |
| June 30, 2022 | 274.00M |
| March 31, 2022 | 316.70M |
| December 31, 2021 | 687.70M |
| September 30, 2021 | 1.007B |
| June 30, 2021 | 472.50M |
| March 31, 2021 | 541.70M |
| December 31, 2020 | 645.90M |
| September 30, 2020 | 572.20M |
| June 30, 2020 | 539.10M |
| March 31, 2020 | 639.00M |
| December 31, 2019 | 490.80M |
| September 30, 2019 | 511.30M |
| June 30, 2019 | 281.20M |
| March 31, 2019 | 217.00M |
| December 31, 2018 | 382.00M |
| September 30, 2018 | 153.50M |
| June 30, 2018 | 122.40M |
| March 31, 2018 | 109.90M |
| Date | Value |
|---|---|
| December 31, 2017 | 141.60M |
| September 30, 2017 | 124.90M |
| June 30, 2017 | 154.60M |
| March 31, 2017 | 159.80M |
| December 31, 2016 | 229.60M |
| September 30, 2016 | 188.40M |
| June 30, 2016 | 322.30M |
| March 31, 2016 | 156.90M |
| December 31, 2015 | 149.80M |
| September 30, 2015 | 197.50M |
| June 30, 2015 | 250.90M |
| March 31, 2015 | 238.00M |
| December 31, 2014 | 269.50M |
| September 30, 2014 | 264.20M |
| June 30, 2014 | 355.10M |
| March 31, 2014 | 837.70M |
| December 31, 2013 | 1.027B |
| September 30, 2013 | 535.70M |
| June 30, 2013 | 74.10M |
| March 31, 2013 | 138.00M |
| December 31, 2012 | 304.60M |
| September 30, 2012 | 281.00M |
| June 30, 2012 | 210.30M |
| March 31, 2012 | 250.30M |
| December 31, 2011 | 380.60M |
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
196.20M
Minimum
Mar 2023
1.007B
Maximum
Sep 2021
496.32M
Average
501.05M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| RM2 International Inc | 0.222M |
| Kennametal Inc | 90.74M |
| Stanley Black & Decker Inc | 476.60M |
| Proto Labs Inc | 109.68M |
| Liquidmetal Technologies Inc | 22.13M |