HF Foods Group Inc (HFFG)
2.88
-0.06
(-2.04%)
USD |
NASDAQ |
May 07, 14:05
HF Foods Group Cash and Short Term Investments (Quarterly): 15.23M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.23M |
| September 30, 2023 | 14.30M |
| June 30, 2023 | 14.95M |
| March 31, 2023 | 17.48M |
| December 31, 2022 | 24.29M |
| September 30, 2022 | 17.81M |
| June 30, 2022 | 18.82M |
| March 31, 2022 | 16.43M |
| December 31, 2021 | 14.79M |
| September 30, 2021 | 15.54M |
| June 30, 2021 | 13.43M |
| March 31, 2021 | 11.25M |
| Date | Value |
|---|---|
| December 31, 2020 | 9.581M |
| September 30, 2020 | 9.180M |
| June 30, 2020 | 8.565M |
| March 31, 2020 | 12.69M |
| December 31, 2019 | 14.54M |
| September 30, 2019 | 6.803M |
| June 30, 2019 | 6.942M |
| March 31, 2019 | 6.897M |
| December 31, 2018 | 5.489M |
| September 30, 2018 | 7.791M |
| December 31, 2017 | 6.086M |
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
6.803M
Minimum
Sep 2019
24.29M
Maximum
Dec 2022
13.82M
Average
14.54M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Makamer Holdings Inc | 0.9135M |
| Maison Solutions Inc | 9.407M |
| Calavo Growers Inc | 5.658M |
| Amcon Distributing Co | 0.9515M |
| SpartanNash Co | 17.96M |