Reed's Inc (REED)
1.64
-0.08
(-4.65%)
USD |
OTCM |
Apr 25, 16:00
Reed's Cash and Short Term Investments (Quarterly): 0.603M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.603M |
| September 30, 2023 | 1.004M |
| June 30, 2023 | 0.447M |
| March 31, 2023 | 0.467M |
| December 31, 2022 | 0.533M |
| September 30, 2022 | 0.025M |
| June 30, 2022 | 0.28M |
| March 31, 2022 | 0.122M |
| December 31, 2021 | 0.049M |
| September 30, 2021 | 0.941M |
| June 30, 2021 | 0.654M |
| March 31, 2021 | 0.155M |
| December 31, 2020 | 0.595M |
| September 30, 2020 | 0.875M |
| June 30, 2020 | 1.112M |
| March 31, 2020 | 0.028M |
| December 31, 2019 | 0.913M |
| September 30, 2019 | 1.016M |
| June 30, 2019 | 1.604M |
| March 31, 2019 | 2.65M |
| December 31, 2018 | 0.624M |
| September 30, 2018 | 0.188M |
| June 30, 2018 | 1.807M |
| March 31, 2018 | 3.376M |
| December 31, 2017 | 12.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.348M |
| June 30, 2017 | 0.251M |
| March 31, 2017 | 0.197M |
| December 31, 2016 | 0.451M |
| September 30, 2016 | 1.947M |
| June 30, 2016 | 0.969M |
| March 31, 2016 | 0.648M |
| December 31, 2015 | 1.816M |
| September 30, 2015 | 1.203M |
| June 30, 2015 | 0.215M |
| March 31, 2015 | 1.221M |
| December 31, 2014 | 0.959M |
| September 30, 2014 | 1.705M |
| June 30, 2014 | 1.213M |
| March 31, 2014 | 1.104M |
| December 31, 2013 | 1.104M |
| September 30, 2013 | 1.046M |
| June 30, 2013 | 0.816M |
| March 31, 2013 | 0.726M |
| December 31, 2012 | 1.163M |
| September 30, 2012 | 1.429M |
| June 30, 2012 | 1.391M |
| March 31, 2012 | 0.101M |
| December 31, 2011 | 0.713M |
| September 30, 2011 | 0.554M |
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
0.025M
Minimum
Sep 2022
1.604M
Maximum
Jun 2019
0.6012M
Average
0.595M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Acme United Corp | 2.443M |
| Coca-Cola Consolidated Inc | 635.27M |
| Keurig Dr Pepper Inc | 267.00M |
| National Beverage Corp | 276.96M |
| PepsiCo Inc | 8.35B |