Grocery Outlet Holding Corp (GO)
22.62
-0.03
(-0.13%)
USD |
NASDAQ |
May 24, 16:00
22.62
0.00 (0.00%)
After-Hours: 20:00
Grocery Outlet Cash and Short Term Investments (Quarterly): 66.88M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 66.88M |
| December 31, 2023 | 114.99M |
| September 30, 2023 | 155.66M |
| June 30, 2023 | 87.57M |
| March 31, 2023 | 82.12M |
| December 31, 2022 | 102.73M |
| September 30, 2022 | 107.28M |
| June 30, 2022 | 84.26M |
| March 31, 2022 | 138.00M |
| December 31, 2021 | 140.08M |
| September 30, 2021 | 155.98M |
| Date | Value |
|---|---|
| June 30, 2021 | 126.62M |
| March 31, 2021 | 95.29M |
| December 31, 2020 | 105.33M |
| September 30, 2020 | 59.08M |
| June 30, 2020 | 79.80M |
| March 31, 2020 | 160.94M |
| December 31, 2019 | 28.10M |
| September 30, 2019 | 44.02M |
| June 30, 2019 | 18.68M |
| March 31, 2019 | 19.60M |
| December 31, 2018 | 21.06M |
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
18.68M
Minimum
Jun 2019
160.94M
Maximum
Mar 2020
97.67M
Average
99.01M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Kroger Co | 3.098B |
| Om Holdings International Inc | 0.3553M |
| iFresh Inc | 4.855M |
| Sprouts Farmers Market Inc | 312.28M |
| Krispy Kreme Inc | 33.13M |