Caesarstone (CSTE) Short-term Investments (2012 - 2023)
Caesarstone's (CSTE) quarterly Short-term Investments came in at $1.0 million in Q3 2023, down 84.69% YoY from $6.6 million in Q3 2022, and down 56.19% on a QoQ basis from $2.3 million in Q2 2023.
Caesarstone (CSTE) Short-term Investments (2012 - 2023) Analysis & Trends
Caesarstone (CSTE) has 7 years of Short-term Investments data on file, last reported at $1.0 million in Q3 2023.
- Quarterly Short-term Investments fell 84.69% year-over-year to $1.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $1.0 million (down 84.69% YoY) and the FY2022 annual result came in at $7.1 million, down 36.97% from the prior year.
- Short-term Investments fell to $1.0 million in Q3 2023, from $2.3 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $13.2 million in Q2 2021 to a low of $1.0 million in Q3 2023.
- A 4-year average of $7.6 million and a median of $7.3 million in 2022 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2021 — Short-term Investments surged 554.12% — and 2023, when it tumbled 84.69%.
- Tracing CSTE's Short-term Investments over 4 years: stood at $8.1 million in 2020, then soared by 38.41% to $11.2 million in 2021, then slumped by 36.97% to $7.1 million in 2022, then tumbled by 85.74% to $1.0 million in 2023.
- The last three Short-term Investments figures came in at $1.0 million (Q3 2023), $2.3 million (Q2 2023), and $5.7 million (Q1 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn |
| 10 | Caesarstone | 121.74 Mn | 121.74 Mn | 23.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 2.30 Mn |
| Mar 31, 2023 | 5.73 Mn |
| Dec 31, 2022 | 7.08 Mn |
| Sep 30, 2022 | 6.59 Mn |
| Jun 30, 2022 | 6.41 Mn |
| Mar 31, 2022 | 7.56 Mn |
| Dec 31, 2021 | 11.23 Mn |
| Sep 30, 2021 | 12.81 Mn |
| Jun 30, 2021 | 13.25 Mn |
| Mar 31, 2021 | 11.70 Mn |
| Dec 31, 2020 | 8.11 Mn |
| Sep 30, 2020 | 10.33 Mn |
| Jun 30, 2020 | 2.03 Mn |
| Jun 30, 2014 | 47.00 Mn |
| Mar 31, 2014 | 60.00 Mn |
| Dec 31, 2013 | 70.00 Mn |
| Sep 30, 2013 | 85.00 Mn |
| Jun 30, 2013 | 48.70 Mn |
| Mar 31, 2013 | 58.70 Mn |