Cadre Holdings Inc (CDRE)
30.44
+0.54
(+1.79%)
USD |
NYSE |
May 17, 16:00
30.26
-0.18
(-0.57%)
After-Hours: 20:00
Cadre Holdings Cash and Short Term Investments (Quarterly): 87.05M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 87.05M |
December 31, 2023 | 87.69M |
September 30, 2023 | 69.41M |
June 30, 2023 | 55.78M |
March 31, 2023 | 48.29M |
December 31, 2022 | 45.29M |
September 30, 2022 | 36.35M |
Date | Value |
---|---|
June 30, 2022 | 28.86M |
March 31, 2022 | 9.877M |
December 31, 2021 | 33.86M |
September 30, 2021 | 15.28M |
June 30, 2021 | 15.18M |
March 31, 2021 | 17.44M |
December 31, 2020 | 2.873M |
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
2.873M
Minimum
Dec 2020
87.69M
Maximum
Dec 2023
39.52M
Average
35.10M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Curtiss-Wright Corp | 338.03M |
Sturm Ruger & Co Inc | 115.29M |
VSE Corp | 10.57M |
Conrad Industries Inc | 29.64M |
V2X Inc | 35.66M |