Arhaus Inc (ARHS)
13.60
+0.44
(+3.34%)
USD |
NASDAQ |
May 06, 16:00
13.55
-0.05
(-0.37%)
Pre-Market: 20:00
Arhaus Cash and Short Term Investments (Quarterly): 223.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 223.10M |
September 30, 2023 | 236.93M |
June 30, 2023 | 176.76M |
March 31, 2023 | 144.52M |
December 31, 2022 | 145.18M |
September 30, 2022 | 145.74M |
Date | Value |
---|---|
June 30, 2022 | 144.63M |
March 31, 2022 | 148.84M |
December 31, 2021 | 123.78M |
September 30, 2021 | 149.25M |
June 30, 2021 | 132.94M |
December 31, 2020 | 57.09M |
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
57.09M
Minimum
Dec 2020
236.93M
Maximum
Sep 2023
152.40M
Average
145.46M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Williams-Sonoma Inc | 1.262B |
RH | 123.69M |
Tile Shop Holdings Inc | 8.62M |
Live Ventures Inc | 5.569M |
Ulta Beauty Inc | 766.59M |