Treehouse Foods Inc (THS)
35.35
-0.07
(-0.20%)
USD |
NYSE |
May 17, 16:00
35.36
+0.01
(+0.03%)
After-Hours: 20:00
Treehouse Foods Cash and Short Term Investments (Quarterly): 191.80M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 191.80M |
December 31, 2023 | 320.30M |
September 30, 2023 | 19.70M |
June 30, 2023 | 16.90M |
March 31, 2023 | 14.60M |
December 31, 2022 | 43.00M |
September 30, 2022 | 74.70M |
June 30, 2022 | 199.10M |
March 31, 2022 | 192.80M |
December 31, 2021 | 304.50M |
September 30, 2021 | 67.40M |
June 30, 2021 | 17.40M |
March 31, 2021 | 48.80M |
December 31, 2020 | 364.60M |
September 30, 2020 | 365.10M |
June 30, 2020 | 293.90M |
March 31, 2020 | 330.40M |
December 31, 2019 | 202.30M |
September 30, 2019 | 45.10M |
June 30, 2019 | 63.70M |
March 31, 2019 | 79.00M |
December 31, 2018 | 164.30M |
September 30, 2018 | 68.20M |
June 30, 2018 | 112.90M |
March 31, 2018 | 142.20M |
Date | Value |
---|---|
December 31, 2017 | 132.80M |
September 30, 2017 | 145.10M |
June 30, 2017 | 186.30M |
March 31, 2017 | 78.50M |
December 31, 2016 | 72.50M |
September 30, 2016 | 57.34M |
June 30, 2016 | 61.23M |
March 31, 2016 | 70.32M |
December 31, 2015 | 43.31M |
September 30, 2015 | 30.92M |
June 30, 2015 | 53.57M |
March 31, 2015 | 63.36M |
December 31, 2014 | 61.13M |
September 30, 2014 | 31.30M |
June 30, 2014 | 26.40M |
March 31, 2014 | 24.40M |
December 31, 2013 | 55.16M |
September 30, 2013 | 116.32M |
June 30, 2013 | 35.90M |
March 31, 2013 | 99.46M |
December 31, 2012 | 94.41M |
September 30, 2012 | 83.80M |
June 30, 2012 | 74.24M |
March 31, 2012 | 67.32M |
December 31, 2011 | 3.279M |
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
14.60M
Minimum
Mar 2023
365.10M
Maximum
Sep 2020
158.80M
Average
133.25M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Conagra Brands Inc | 78.50M |
Campbell Soup Co | 169.00M |
Spectrum Brands Holdings Inc | 1.246B |
Acme United Corp | 2.443M |
RegalWorks Media Inc | 0.0002M |