Delta Apparel Inc (DLA)
1.34
-0.14
(-9.46%)
USD |
NYAM |
May 22, 16:00
1.30
-0.04
(-2.99%)
After-Hours: 20:00
Delta Apparel Cash and Short Term Investments (Quarterly): 0.705M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.705M |
December 31, 2023 | 0.377M |
September 30, 2023 | 0.187M |
June 30, 2023 | 0.296M |
March 31, 2023 | 0.625M |
December 31, 2022 | 0.327M |
September 30, 2022 | 0.30M |
June 30, 2022 | 0.542M |
March 31, 2022 | 0.428M |
December 31, 2021 | 6.379M |
September 30, 2021 | 9.376M |
June 30, 2021 | 11.39M |
March 31, 2021 | 12.55M |
December 31, 2020 | 10.26M |
September 30, 2020 | 16.46M |
June 30, 2020 | 14.52M |
March 31, 2020 | 9.568M |
December 31, 2019 | 0.433M |
September 30, 2019 | 0.605M |
June 30, 2019 | 0.371M |
March 31, 2019 | 1.777M |
December 31, 2018 | 0.558M |
September 30, 2018 | 0.46M |
June 30, 2018 | 0.393M |
March 31, 2018 | 0.434M |
Date | Value |
---|---|
December 31, 2017 | 0.603M |
September 30, 2017 | 0.572M |
June 30, 2017 | 0.489M |
March 31, 2017 | 0.686M |
December 31, 2016 | 0.41M |
September 30, 2016 | 0.397M |
June 30, 2016 | 0.772M |
March 31, 2016 | 0.742M |
December 31, 2015 | 0.296M |
September 30, 2015 | 0.30M |
June 30, 2015 | 0.36M |
March 31, 2015 | 1.184M |
December 31, 2014 | 0.238M |
September 30, 2014 | 0.612M |
June 30, 2014 | 0.50M |
March 31, 2014 | 0.894M |
December 31, 2013 | 0.288M |
September 30, 2013 | 0.829M |
June 30, 2013 | 0.598M |
March 31, 2013 | 0.489M |
December 31, 2012 | 0.94M |
September 30, 2012 | 1.84M |
June 30, 2012 | 0.467M |
March 31, 2012 | 0.565M |
December 31, 2011 | 0.355M |
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
0.187M
Minimum
Sep 2023
16.46M
Maximum
Sep 2020
4.785M
Average
0.615M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Digital Brands Group Inc | 0.0113M |
Lulus Fashion Lounge Holdings Inc | 5.489M |
Weyco Group Inc | 78.35M |
Burlington Stores Inc | 925.36M |
Charles & Colvard Ltd | 3.686M |