WK Kellogg Co (KLG)
20.95
-0.44
(-2.06%)
USD |
NYSE |
May 17, 16:00
20.95
0.00 (0.00%)
After-Hours: 20:00
WK Kellogg Cash and Short Term Investments (Quarterly): 70.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 70.00M |
December 31, 2023 | 89.00M |
September 30, 2023 | 64.00M |
Date | Value |
---|---|
June 30, 2023 | 95.00M |
March 31, 2023 | 0.00 |
December 31, 2022 | 0.00 |
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
--
Minimum
Dec 2022
95.00M
Maximum
Jun 2023
53.00M
Average
67.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Kellanova Co | 242.00M |
Acme United Corp | 2.443M |
Coca-Cola Co | 16.92B |
Spectrum Brands Holdings Inc | 1.246B |
RegalWorks Media Inc | 0.0002M |