Great Elm Capital Corp (GECC)
10.22
-0.02
(-0.24%)
USD |
NASDAQ |
May 31, 16:00
10.22
0.00 (0.00%)
After-Hours: 20:00
Great Elm Capital Cash and Short Term Investments (Quarterly): 0.334M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.334M |
December 31, 2023 | 0.953M |
September 30, 2023 | 1.78M |
June 30, 2023 | 3.352M |
March 31, 2023 | 1.641M |
December 31, 2022 | 0.587M |
September 30, 2022 | 1.502M |
June 30, 2022 | 1.728M |
March 31, 2022 | 8.517M |
December 31, 2021 | 9.132M |
September 30, 2021 | 20.61M |
June 30, 2021 | 59.76M |
March 31, 2021 | 26.57M |
December 31, 2020 | 52.58M |
September 30, 2020 | 12.57M |
June 30, 2020 | 30.98M |
June 30, 2020 | 30.98M |
March 31, 2020 | 22.84M |
December 31, 2019 | 4.606M |
September 30, 2019 | 3.37M |
June 30, 2019 | 2.543M |
June 30, 2019 | 2.543M |
March 31, 2019 | 3.407M |
December 31, 2018 | 4.167M |
September 30, 2018 | 4.06M |
Date | Value |
---|---|
June 30, 2018 | 3.942M |
June 30, 2018 | 3.942M |
March 31, 2018 | 6.03M |
December 31, 2017 | 2.916M |
September 30, 2017 | 8.018M |
June 30, 2017 | 4.869M |
June 30, 2017 | 4.869M |
March 31, 2017 | 66.76M |
June 30, 2016 | 33.39M |
March 31, 2016 | 19.78M |
December 31, 2015 | 3.734M |
December 31, 2015 | 3.734M |
September 30, 2015 | 0.1304M |
June 30, 2015 | 3.737M |
March 31, 2015 | 2.187M |
December 31, 2014 | 2.595M |
December 31, 2014 | 2.595M |
September 30, 2014 | 0.0736M |
June 30, 2014 | 0.00 |
March 31, 2014 | 6.862M |
December 31, 2013 | 0.9074M |
December 31, 2013 | 0.9074M |
September 30, 2013 | 0.0991M |
June 30, 2013 | 18.03M |
March 31, 2013 | 0.4816M |
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
0.334M
Minimum
Mar 2024
59.76M
Maximum
Jun 2021
13.61M
Average
3.988M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
The Carlyle Group Inc | 1.702B |
Diamond Hill Investment Group Inc | 17.59M |
MidCap Financial Investment Corp | 49.61M |
Gladstone Investment Corp | 2.46M |
Ashford Inc | 52.36M |