Taro Pharmaceutical Industries Ltd (TARO)
42.30
+0.10
(+0.24%)
USD |
NYSE |
May 17, 16:00
42.36
+0.06
(+0.14%)
Pre-Market: 20:00
Taro Pharmaceutical Industries Cash and Short Term Investments (Quarterly): 902.22M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 902.22M |
| September 30, 2023 | 907.05M |
| June 30, 2023 | 806.15M |
| March 31, 2023 | 850.29M |
| September 30, 2022 | 839.49M |
| June 30, 2022 | 806.25M |
| March 31, 2022 | 820.75M |
| December 31, 2021 | 787.08M |
| September 30, 2021 | 972.56M |
| June 30, 2021 | 1.025B |
| March 31, 2021 | 1.024B |
| December 31, 2020 | 1.074B |
| September 30, 2020 | 1.042B |
| June 30, 2020 | 1.122B |
| March 31, 2020 | 1.109B |
| December 31, 2019 | 1.051B |
| September 30, 2019 | 1.058B |
| June 30, 2019 | 1.140B |
| March 31, 2019 | 1.049B |
| December 31, 2018 | 1.055B |
| September 30, 2018 | 1.422B |
| June 30, 2018 | 1.414B |
| March 31, 2018 | 1.423B |
| December 31, 2017 | 1.392B |
| September 30, 2017 | 1.399B |
| Date | Value |
|---|---|
| June 30, 2017 | 1.445B |
| March 31, 2017 | 1.387B |
| December 31, 2016 | 1.108B |
| September 30, 2016 | 909.48M |
| June 30, 2016 | 974.88M |
| March 31, 2016 | 1.229B |
| December 31, 2015 | 1.183B |
| September 30, 2015 | 1.062B |
| June 30, 2015 | 997.54M |
| March 31, 2015 | 920.00M |
| December 31, 2014 | 737.79M |
| September 30, 2014 | 682.31M |
| June 30, 2014 | 657.18M |
| March 31, 2014 | 632.17M |
| December 31, 2013 | 573.46M |
| September 30, 2013 | 710.90M |
| June 30, 2013 | 605.18M |
| March 31, 2013 | 553.07M |
| December 31, 2012 | 479.14M |
| September 30, 2012 | 411.82M |
| June 30, 2012 | 345.61M |
| March 31, 2012 | 318.54M |
| December 31, 2011 | 242.72M |
| September 30, 2011 | 209.04M |
| June 30, 2011 | 152.13M |
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
787.08M
Minimum
Dec 2021
1.140B
Maximum
Jun 2019
963.15M
Average
998.11M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| InspireMD Inc | 33.95M |
| BiomX Inc | 14.91M |
| Alpha Tau Medical Ltd | 81.79M |
| Pluri Inc | 26.01M |
| Holdco Nuvo Group DG Ltd | 0.553M |