ADM Endeavors Inc (ADMQ)
0.0594
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
ADM Endeavors Cash and Short Term Investments (Quarterly): 0.3014M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.3014M |
| September 30, 2023 | 0.4983M |
| June 30, 2023 | 0.3061M |
| March 31, 2023 | 0.3199M |
| December 31, 2022 | 0.2342M |
| September 30, 2022 | 0.7068M |
| June 30, 2022 | 0.4628M |
| March 31, 2022 | 0.5827M |
| December 31, 2021 | 0.4184M |
| September 30, 2021 | 0.6542M |
| June 30, 2021 | 0.4829M |
| March 31, 2021 | 0.3891M |
| December 31, 2020 | 0.2774M |
| September 30, 2020 | 0.3036M |
| June 30, 2020 | 0.3292M |
| March 31, 2020 | 0.0354M |
| December 31, 2019 | 0.2754M |
| Date | Value |
|---|---|
| September 30, 2019 | 0.1813M |
| June 30, 2019 | 0.0366M |
| March 31, 2019 | 0.024M |
| December 31, 2018 | 0.0229M |
| September 30, 2018 | 0.3259M |
| June 30, 2018 | 0.1295M |
| March 31, 2018 | 0.0084M |
| December 31, 2017 | 0.0094M |
| September 30, 2017 | 0.0085M |
| June 30, 2017 | 0.0277M |
| March 31, 2017 | 0.0215M |
| December 31, 2016 | 0.016M |
| September 30, 2016 | 0.0061M |
| June 30, 2016 | 0.0281M |
| March 31, 2016 | 0.0679M |
| December 31, 2015 | 0.046M |
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
0.0354M
Minimum
Mar 2020
0.7068M
Maximum
Sep 2022
0.3577M
Average
0.3199M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Armstrong World Industries Inc | 69.60M |
| Interface Inc | 110.50M |
| Apogee Enterprises Inc | 37.22M |
| Fastenal Co | 237.10M |
| Southland Holdings Inc | 49.18M |