IES Holdings Inc (IESC)
134.98
+3.87
(+2.95%)
USD |
NASDAQ |
Apr 29, 16:00
137.68
+2.70
(+2.00%)
After-Hours: 07:54
IES Holdings Cash and Short Term Investments (Quarterly): 87.46M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 87.46M |
| September 30, 2023 | 75.77M |
| June 30, 2023 | 28.56M |
| March 31, 2023 | 15.13M |
| December 31, 2022 | 5.245M |
| September 30, 2022 | 24.85M |
| June 30, 2022 | 17.06M |
| March 31, 2022 | 19.28M |
| December 31, 2021 | 7.826M |
| September 30, 2021 | 23.10M |
| June 30, 2021 | 18.52M |
| March 31, 2021 | 37.52M |
| December 31, 2020 | 27.28M |
| September 30, 2020 | 53.58M |
| June 30, 2020 | 35.83M |
| March 31, 2020 | 43.80M |
| December 31, 2019 | 27.30M |
| September 30, 2019 | 18.93M |
| June 30, 2019 | 13.10M |
| March 31, 2019 | 16.16M |
| December 31, 2018 | 20.58M |
| September 30, 2018 | 26.25M |
| June 30, 2018 | 21.69M |
| March 31, 2018 | 35.71M |
| December 31, 2017 | 31.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 28.29M |
| June 30, 2017 | 23.90M |
| March 31, 2017 | 20.78M |
| December 31, 2016 | 25.74M |
| September 30, 2016 | 32.96M |
| June 30, 2016 | 22.81M |
| March 31, 2016 | 58.27M |
| December 31, 2015 | 46.31M |
| September 30, 2015 | 49.36M |
| June 30, 2015 | 44.82M |
| March 31, 2015 | 47.25M |
| December 31, 2014 | 46.68M |
| September 30, 2014 | 47.34M |
| June 30, 2014 | 22.24M |
| March 31, 2014 | 20.55M |
| December 31, 2013 | 17.25M |
| September 30, 2013 | 20.76M |
| June 30, 2013 | 15.13M |
| March 31, 2013 | 13.46M |
| December 31, 2012 | 20.87M |
| September 30, 2012 | 18.73M |
| June 30, 2012 | 18.66M |
| March 31, 2012 | 17.77M |
| December 31, 2011 | 17.32M |
| September 30, 2011 | 35.58M |
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
5.245M
Minimum
Dec 2022
87.46M
Maximum
Dec 2023
30.53M
Average
24.85M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| EMCOR Group Inc | 840.98M |
| Quanta Services Inc | 1.290B |
| Sunvault Energy Inc | 0.0036M |
| Fastenal Co | 237.10M |
| Comfort Systems USA Inc | 100.79M |