Great Lakes Dredge And Dock Corp (GLDD)
Cash & Short-Term Investments
$13.36M
Quarterly · Period ending: · USD
GLDD Cash & Short-Term Investments
Latest reported$13.36Mperiod ending
Latest reported$13.36Mperiod ending
GLDD Quarterly Cash & Short-Term Investments ($216.51M → $13.36M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GLDD cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 13,361,000 | |
| 12,671,000 | |
| 2,925,000 | |
| 11,336,000 | |
| 10,216,000 | |
| 12,037,000 | |
| 23,134,000 | |
| 22,802,000 | |
| 22,841,000 | |
| 14,093,000 | |
| 42,066,000 | |
| 32,519,000 | |
| 6,546,000 | |
| 38,833,000 | |
| 75,420,000 | |
| 142,583,000 | |
| 145,459,000 | |
| 173,838,000 | |
| 180,767,000 | |
| 177,708,000 | |
| 216,510,000 | |
| 229,725,000 | |
| 233,527,000 | |
| 207,474,000 | |
| 186,995,000 | |
| 180,855,000 | |
| 125,575,000 | |
| 122,986,000 | |
| 34,458,000 | |
| 23,127,000 | |
| 13,538,000 | |
| 12,736,000 | |
| 15,852,000 | |
| 10,469,000 | |
| 12,643,000 | |
| 6,895,000 | |
| 11,167,000 | |
| 13,595,000 | |
| 21,236,000 | |
| 15,894,000 | |
| 14,184,000 | |
| 9,421,000 | |
| 14,696,000 | |
| 30,619,000 | |
| 42,389,000 | |
| 21,088,000 | |
| 38,067,000 | |
| 58,695,000 | |
| 75,338,000 | |
| 41,322,000 | |
| 21,623,000 | |
| 6,643,000 | |
| 24,440,000 | |
| 38,324,000 | |
| 70,791,000 | |
| 85,618,000 | |
| 113,288,000 | |
| 107,050,000 | |
| 95,997,000 | |
| 104,529,000 | |
| 48,478,000 | |
| 79,031,000 | |
| 52,802,000 | |
| 20,925,000 | |
| 3,250,000 | |
| 11,939,000 | |
| 9,624,000 | |
| 6,287,000 | |
| 10,478,000 | |
| 11,523,000 | |
| 4,790,000 | |
| 11,532,000 | |
| 8,239,000 | |
| 29,710,000 | |
| 1,135,000 | |
| 286,000 | |
| 3,640,000 | |
| 52,024,400 | |
| 51,689,382 | |
| 51,536,897 | |
| 51,435,934 | |
| 1,165,688 | |
| 1,394,976 | |
| 1,469,969 | |
| 216,510,000 |