NN Inc (NNBR)
3.54
+0.03
(+0.85%)
USD |
NASDAQ |
May 16, 16:00
3.52
-0.02
(-0.56%)
After-Hours: 20:00
NN Cash and Short Term Investments (Quarterly): 20.61M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 20.61M |
| December 31, 2023 | 21.90M |
| September 30, 2023 | 21.79M |
| June 30, 2023 | 14.34M |
| March 31, 2023 | 10.54M |
| December 31, 2022 | 12.81M |
| September 30, 2022 | 12.55M |
| June 30, 2022 | 15.19M |
| March 31, 2022 | 20.63M |
| December 31, 2021 | 28.66M |
| September 30, 2021 | 24.61M |
| June 30, 2021 | 31.54M |
| March 31, 2021 | 43.03M |
| December 31, 2020 | 48.14M |
| September 30, 2020 | 56.13M |
| June 30, 2020 | 82.70M |
| March 31, 2020 | 79.21M |
| December 31, 2019 | 17.91M |
| September 30, 2019 | 24.41M |
| June 30, 2019 | 22.08M |
| March 31, 2019 | 20.27M |
| December 31, 2018 | 17.99M |
| September 30, 2018 | 17.79M |
| June 30, 2018 | 23.21M |
| March 31, 2018 | 184.96M |
| Date | Value |
|---|---|
| December 31, 2017 | 224.45M |
| September 30, 2017 | 347.38M |
| June 30, 2017 | 19.17M |
| March 31, 2017 | 19.58M |
| December 31, 2016 | 6.271M |
| September 30, 2016 | 14.79M |
| June 30, 2016 | 15.08M |
| March 31, 2016 | 15.08M |
| December 31, 2015 | 15.09M |
| September 30, 2015 | 40.10M |
| June 30, 2015 | 21.41M |
| March 31, 2015 | 16.76M |
| December 31, 2014 | 37.32M |
| September 30, 2014 | 26.89M |
| June 30, 2014 | 5.812M |
| March 31, 2014 | 4.542M |
| December 31, 2013 | 3.039M |
| September 30, 2013 | 4.468M |
| June 30, 2013 | 5.232M |
| March 31, 2013 | 7.647M |
| December 31, 2012 | 18.99M |
| September 30, 2012 | 14.21M |
| June 30, 2012 | 12.00M |
| March 31, 2012 | 11.81M |
| December 31, 2011 | 4.536M |
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
10.54M
Minimum
Mar 2023
82.70M
Maximum
Jun 2020
30.44M
Average
21.99M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Harte-Hanks Inc | 11.46M |
| Matthews International Corp | 45.50M |
| RCM Technologies Inc | 2.099M |
| Seaboard Corp | 1.157B |
| 1847 Holdings LLC | 1.045M |