Matthews International Corp (MATW)
26.71
-0.27
(-1.00%)
USD |
NASDAQ |
May 01, 16:00
26.71
0.00 (0.00%)
After-Hours: 20:00
Matthews International Cash and Short Term Investments (Quarterly): 37.92M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.92M |
| September 30, 2023 | 42.10M |
| June 30, 2023 | 39.30M |
| March 31, 2023 | 41.92M |
| December 31, 2022 | 42.72M |
| September 30, 2022 | 69.02M |
| June 30, 2022 | 45.85M |
| March 31, 2022 | 53.78M |
| December 31, 2021 | 70.98M |
| September 30, 2021 | 49.18M |
| June 30, 2021 | 46.23M |
| March 31, 2021 | 46.98M |
| December 31, 2020 | 41.18M |
| September 30, 2020 | 41.33M |
| June 30, 2020 | 42.90M |
| March 31, 2020 | 72.34M |
| December 31, 2019 | 39.38M |
| September 30, 2019 | 35.30M |
| June 30, 2019 | 33.60M |
| March 31, 2019 | 37.73M |
| December 31, 2018 | 39.84M |
| September 30, 2018 | 41.57M |
| June 30, 2018 | 53.72M |
| March 31, 2018 | 64.83M |
| December 31, 2017 | 60.14M |
| Date | Value |
|---|---|
| September 30, 2017 | 57.52M |
| June 30, 2017 | 56.75M |
| March 31, 2017 | 43.60M |
| December 31, 2016 | 106.41M |
| September 30, 2016 | 55.71M |
| June 30, 2016 | 74.48M |
| March 31, 2016 | 59.33M |
| December 31, 2015 | 65.11M |
| September 30, 2015 | 72.20M |
| June 30, 2015 | 69.79M |
| March 31, 2015 | 63.08M |
| December 31, 2014 | 69.48M |
| September 30, 2014 | 63.00M |
| June 30, 2014 | 80.62M |
| March 31, 2014 | 61.59M |
| December 31, 2013 | 62.87M |
| September 30, 2013 | 48.08M |
| June 30, 2013 | 54.86M |
| March 31, 2013 | 51.53M |
| December 31, 2012 | 53.61M |
| September 30, 2012 | 58.26M |
| June 30, 2012 | 54.69M |
| March 31, 2012 | 54.67M |
| December 31, 2011 | 54.47M |
| September 30, 2011 | 61.66M |
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
33.60M
Minimum
Jun 2019
72.34M
Maximum
Mar 2020
46.95M
Average
42.72M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Harte-Hanks Inc | 18.36M |
| NN Inc | 21.90M |
| RCM Technologies Inc | 6.284M |
| Seaboard Corp | 1.157B |
| 1847 Holdings LLC | 1.045M |