Rogers Corp (ROG)
117.14
-1.12
(-0.95%)
USD |
NYSE |
Jun 10, 15:16
Rogers Cash and Short Term Investments (Quarterly): 114.70M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 114.70M |
December 31, 2023 | 131.70M |
September 30, 2023 | 126.46M |
June 30, 2023 | 141.45M |
March 31, 2023 | 193.72M |
December 31, 2022 | 235.90M |
September 30, 2022 | 236.46M |
June 30, 2022 | 225.33M |
March 31, 2022 | 182.14M |
December 31, 2021 | 232.30M |
September 30, 2021 | 220.90M |
June 30, 2021 | 203.94M |
March 31, 2021 | 199.11M |
December 31, 2020 | 191.78M |
September 30, 2020 | 186.12M |
June 30, 2020 | 298.74M |
March 31, 2020 | 308.28M |
December 31, 2019 | 166.85M |
September 30, 2019 | 140.75M |
June 30, 2019 | 173.07M |
March 31, 2019 | 162.07M |
December 31, 2018 | 167.74M |
September 30, 2018 | 149.56M |
June 30, 2018 | 174.70M |
March 31, 2018 | 173.02M |
Date | Value |
---|---|
December 31, 2017 | 181.16M |
September 30, 2017 | 150.99M |
June 30, 2017 | 177.31M |
March 31, 2017 | 186.11M |
December 31, 2016 | 227.77M |
September 30, 2016 | 173.52M |
June 30, 2016 | 247.40M |
March 31, 2016 | 229.20M |
December 31, 2015 | 204.59M |
September 30, 2015 | 192.61M |
June 30, 2015 | 209.76M |
March 31, 2015 | 199.86M |
December 31, 2014 | 237.38M |
September 30, 2014 | 227.97M |
June 30, 2014 | 218.69M |
March 31, 2014 | 216.46M |
December 31, 2013 | 191.88M |
September 30, 2013 | 158.61M |
June 30, 2013 | 137.02M |
March 31, 2013 | 126.41M |
December 31, 2012 | 114.86M |
September 30, 2012 | 91.10M |
June 30, 2012 | 95.79M |
March 31, 2012 | 93.52M |
December 31, 2011 | 79.73M |
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
114.70M
Minimum
Mar 2024
308.28M
Maximum
Mar 2020
195.49M
Average
192.75M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Allient Inc | 31.51M |
Data I/O Corp | 12.00M |
LGL Group Inc | 40.89M |
Vuzix Corp | 16.50M |
M-Tron Industries Inc | 1.103M |