The AZEK Co Inc (AZEK)
46.42
+0.29
(+0.63%)
USD |
NYSE |
Apr 29, 16:00
46.40
-0.02
(-0.03%)
Pre-Market: 20:00
AZEK Cash and Short Term Investments (Quarterly): 274.76M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 274.76M |
| September 30, 2023 | 278.31M |
| June 30, 2023 | 244.60M |
| March 31, 2023 | 126.26M |
| December 31, 2022 | 86.86M |
| September 30, 2022 | 120.82M |
| June 30, 2022 | 159.62M |
| March 31, 2022 | 25.81M |
| December 31, 2021 | 66.06M |
| Date | Value |
|---|---|
| September 30, 2021 | 250.54M |
| June 30, 2021 | 220.46M |
| March 31, 2021 | 151.32M |
| December 31, 2020 | 210.03M |
| September 30, 2020 | 215.01M |
| June 30, 2020 | 215.11M |
| March 31, 2020 | 94.70M |
| December 31, 2019 | 22.47M |
| September 30, 2019 | 105.95M |
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
22.47M
Minimum
Dec 2019
278.31M
Maximum
Sep 2023
159.37M
Average
155.47M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Fastenal Co | 237.10M |
| BrewBilt MFG Inc | 0.038M |
| Otis Worldwide Corp | 884.00M |
| Comfort Systems USA Inc | 100.79M |
| IES Holdings Inc | 87.46M |