Regional Brands Inc (RGBD)
20.74
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Regional Brands Cash and Short Term Investments (Quarterly): 4.709M for June 30, 2016
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2019 | 7.592M |
| June 30, 2019 | 7.477M |
| March 31, 2019 | 7.571M |
| December 31, 2018 | 7.402M |
| September 30, 2018 | 6.818M |
| June 30, 2018 | 6.612M |
| March 31, 2018 | 6.416M |
| December 31, 2017 | 6.321M |
| September 30, 2017 | 5.817M |
| June 30, 2017 | 5.869M |
| March 31, 2017 | 5.724M |
| September 30, 2016 | 4.713M |
| June 30, 2016 | 4.709M |
| March 31, 2016 | 0.0004M |
| December 31, 2015 | 0.0014M |
| September 30, 2015 | 0.0015M |
| June 30, 2015 | 0.004M |
| March 31, 2015 | 0.0006M |
| December 31, 2014 | 0.001M |
| September 30, 2014 | 0.0015M |
| June 30, 2014 | 0.0005M |
| March 31, 2014 | 0.0028M |
| December 31, 2013 | 0.0018M |
| September 30, 2013 | 0.0002M |
| June 30, 2013 | 0.002M |
| Date | Value |
|---|---|
| March 31, 2013 | 0.0068M |
| December 31, 2012 | 0.0042M |
| September 30, 2012 | 0.0045M |
| June 30, 2012 | 0.0079M |
| March 31, 2012 | 0.0018M |
| December 31, 2011 | 0.0018M |
| September 30, 2011 | 0.0072M |
| June 30, 2011 | 0.0145M |
| March 31, 2011 | 0.0006M |
| December 31, 2010 | 0.0008M |
| September 30, 2010 | 0.008M |
| June 30, 2010 | 0.0009M |
| March 31, 2010 | 0.0016M |
| December 31, 2009 | 0.0061M |
| September 30, 2009 | 0.0001M |
| June 30, 2009 | 0.0014M |
| March 31, 2009 | 0.0003M |
| December 31, 2008 | 0.0139M |
| September 30, 2008 | 0.0166M |
| June 30, 2008 | 0.0213M |
| March 31, 2008 | 0.0013M |
| December 31, 2007 | 0.0071M |
| September 30, 2007 | 0.0078M |
| June 30, 2007 | 0.0129M |
| March 31, 2007 | 0.0156M |
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
7.477M
Minimum
Jun 2019
7.592M
Maximum
Sep 2019
7.534M
Average
7.534M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| American Woodmark Corp | 97.83M |
| MasterBrand Inc | 153.70M |
| Bassett Furniture Industries Inc | 58.38M |
| Flexsteel Industries Inc | 4.57M |
| Hooker Furnishings Corp | 43.16M |