Splash Beverage Group Inc (SBEV)

0.291 +0.01 (+4.26%) USD  |  NYAM  |  May 17, 16:00
0.291 0.00 (0.00%) After-Hours: 16:35
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Splash Beverage Group Cash and Short Term Investments (Quarterly): 0.38M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.38M
September 30, 2023 0.0961M
June 30, 2023 0.9032M
March 31, 2023 2.146M
December 31, 2022 4.432M
September 30, 2022 2.601M
June 30, 2022 4.206M
March 31, 2022 8.496M
December 31, 2021 4.181M
September 30, 2021 8.144M
June 30, 2021 11.94M
March 31, 2021 1.225M
December 31, 2020 0.38M
September 30, 2020 0.7258M
June 30, 2020 0.1188M
March 31, 2020 0.62M
December 31, 2019 0.0233M
September 30, 2019 0.0776M
June 30, 2019 0.2353M
Date Value
March 31, 2019 0.0198M
December 31, 2018 0.007M
September 30, 2018 0.0217M
June 30, 2018 0.0333M
March 31, 2018 0.0302M
December 31, 2017 0.0179M
September 30, 2017 0.0373M
June 30, 2017 0.0096M
March 31, 2017 0.0404M
December 31, 2016 0.0617M
September 30, 2016 0.0347M
June 30, 2016 0.0372M
March 31, 2016 0.0853M
December 31, 2015 0.0073M
September 30, 2015 0.0065M
June 30, 2015 0.0089M
March 31, 2015 0.0111M
December 31, 2014 0.0249M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0233M
Minimum
Dec 2019
11.94M
Maximum
Jun 2021
2.681M
Average
0.9032M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Acme United Corp 2.443M
MGP Ingredients Inc 19.50M
Willamette Valley Vineyards Inc 0.2385M
Vintage Wine Estates Inc 21.41M
Fresh Vine Wine Inc 0.2363M