Fastenal Co (FAST)
68.48
+0.31
(+0.45%)
USD |
NASDAQ |
Apr 29, 16:00
67.67
-0.81
(-1.18%)
Pre-Market: 07:59
Fastenal Cash and Short Term Investments (Quarterly): 237.10M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 237.10M |
| December 31, 2023 | 221.30M |
| September 30, 2023 | 297.50M |
| June 30, 2023 | 243.60M |
| March 31, 2023 | 239.80M |
| December 31, 2022 | 230.10M |
| September 30, 2022 | 231.50M |
| June 30, 2022 | 247.90M |
| March 31, 2022 | 234.20M |
| December 31, 2021 | 236.20M |
| September 30, 2021 | 250.50M |
| June 30, 2021 | 321.80M |
| March 31, 2021 | 333.90M |
| December 31, 2020 | 245.70M |
| September 30, 2020 | 331.80M |
| June 30, 2020 | 201.50M |
| March 31, 2020 | 160.70M |
| December 31, 2019 | 174.90M |
| September 30, 2019 | 191.20M |
| June 30, 2019 | 175.00M |
| March 31, 2019 | 185.40M |
| December 31, 2018 | 167.20M |
| September 30, 2018 | 129.70M |
| June 30, 2018 | 135.50M |
| March 31, 2018 | 137.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 116.90M |
| September 30, 2017 | 133.40M |
| June 30, 2017 | 115.10M |
| March 31, 2017 | 134.30M |
| December 31, 2016 | 112.70M |
| September 30, 2016 | 146.98M |
| June 30, 2016 | 155.46M |
| March 31, 2016 | 150.55M |
| December 31, 2015 | 129.02M |
| September 30, 2015 | 111.78M |
| June 30, 2015 | 121.17M |
| March 31, 2015 | 120.79M |
| December 31, 2014 | 114.50M |
| September 30, 2014 | 116.33M |
| June 30, 2014 | 106.39M |
| March 31, 2014 | 89.47M |
| December 31, 2013 | 58.96M |
| September 30, 2013 | 92.63M |
| June 30, 2013 | 123.29M |
| March 31, 2013 | 159.66M |
| December 31, 2012 | 79.96M |
| September 30, 2012 | 222.83M |
| June 30, 2012 | 213.08M |
| March 31, 2012 | 226.07M |
| December 31, 2011 | 144.84M |
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
160.70M
Minimum
Mar 2020
333.90M
Maximum
Mar 2021
240.31M
Average
236.65M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| BrewBilt MFG Inc | 0.038M |
| Otis Worldwide Corp | 884.00M |
| The AZEK Co Inc | 274.76M |
| EMCOR Group Inc | 840.98M |
| IES Holdings Inc | 87.46M |