Mama`s Creations Inc (MAMA)
6.65
+0.27
(+4.23%)
USD |
NASDAQ |
May 03, 16:00
6.635
-0.02
(-0.23%)
After-Hours: 20:00
Mama`s Creations Cash and Short Term Investments (Quarterly): 11.02M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | 11.02M |
October 31, 2023 | 5.625M |
July 31, 2023 | 5.560M |
April 30, 2023 | 5.259M |
January 31, 2023 | 4.378M |
October 31, 2022 | 3.479M |
July 31, 2022 | 1.896M |
April 30, 2022 | 0.9213M |
January 31, 2022 | 0.8506M |
October 31, 2021 | 4.540M |
July 31, 2021 | 4.253M |
April 30, 2021 | 4.243M |
January 31, 2021 | 3.191M |
October 31, 2020 | 1.793M |
July 31, 2020 | 1.699M |
April 30, 2020 | 1.814M |
January 31, 2020 | 0.3937M |
October 31, 2019 | 0.6106M |
July 31, 2019 | 0.6352M |
April 30, 2019 | 0.6865M |
January 31, 2019 | 0.6094M |
October 31, 2018 | 0.4601M |
July 31, 2018 | 0.347M |
April 30, 2018 | 0.4791M |
January 31, 2018 | 0.5813M |
Date | Value |
---|---|
October 31, 2017 | 0.5586M |
July 31, 2017 | 0.6395M |
April 30, 2017 | 0.4364M |
January 31, 2017 | 0.6708M |
October 31, 2016 | 0.655M |
July 31, 2016 | 0.2644M |
April 30, 2016 | 0.5025M |
January 31, 2016 | 0.5874M |
October 31, 2015 | 0.387M |
July 31, 2015 | 0.3969M |
April 30, 2015 | 0.40M |
January 31, 2015 | 0.855M |
October 31, 2014 | 0.2161M |
July 31, 2014 | 0.1148M |
April 30, 2014 | 1.080M |
December 31, 2013 | 1.742M |
September 30, 2013 | 1.918M |
June 30, 2013 | 0.1843M |
March 31, 2013 | 0.6682M |
September 30, 2012 | 0.0015M |
June 30, 2012 | 0.0001M |
March 31, 2012 | 0.0004M |
December 31, 2011 | 0.0001M |
September 30, 2011 | 0.0001M |
June 30, 2011 | 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
0.3937M
Minimum
Jan 2020
11.02M
Maximum
Jan 2024
3.272M
Average
3.191M
Median
Jan 2021
Cash and Short Term Investments (Quarterly) Benchmarks
General Mills Inc | 588.60M |
Acme United Corp | 2.443M |
Lancaster Colony Corp | 164.76M |
Spectrum Brands Holdings Inc | 1.395B |
Pilgrims Pride Corp | 870.82M |