Seneca Foods Corp (SENEA)
57.86
-2.14
(-3.57%)
USD |
NASDAQ |
May 03, 16:00
58.12
+0.26
(+0.44%)
After-Hours: 20:00
Seneca Foods Cash and Short Term Investments (Quarterly): 7.168M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.168M |
| September 30, 2023 | 12.08M |
| June 30, 2023 | 12.29M |
| March 31, 2023 | 12.26M |
| December 31, 2022 | 12.52M |
| September 30, 2022 | 12.89M |
| June 30, 2022 | 12.24M |
| March 31, 2022 | 10.90M |
| December 31, 2021 | 11.01M |
| September 30, 2021 | 11.26M |
| June 30, 2021 | 59.83M |
| March 31, 2021 | 59.84M |
| December 31, 2020 | 14.15M |
| September 30, 2020 | 14.81M |
| June 30, 2020 | 11.61M |
| March 31, 2020 | 10.70M |
| December 31, 2019 | 13.86M |
| September 30, 2019 | 17.64M |
| June 30, 2019 | 16.90M |
| March 31, 2019 | 11.48M |
| December 31, 2018 | 12.83M |
| September 30, 2018 | 12.80M |
| June 30, 2018 | 12.63M |
| March 31, 2018 | 15.10M |
| December 31, 2017 | 13.12M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.94M |
| June 30, 2017 | 15.78M |
| March 31, 2017 | 11.99M |
| December 31, 2016 | 10.26M |
| September 30, 2016 | 10.12M |
| June 30, 2016 | 12.49M |
| March 31, 2016 | 8.602M |
| December 31, 2015 | 19.03M |
| September 30, 2015 | 9.397M |
| June 30, 2015 | 7.926M |
| March 31, 2015 | 10.61M |
| December 31, 2014 | 23.01M |
| September 30, 2014 | 14.04M |
| June 30, 2014 | 11.10M |
| March 31, 2014 | 13.84M |
| December 31, 2013 | 17.88M |
| September 30, 2013 | 18.07M |
| June 30, 2013 | 6.069M |
| March 31, 2013 | 14.10M |
| December 31, 2012 | 12.51M |
| September 30, 2012 | 18.80M |
| June 30, 2012 | 12.17M |
| March 31, 2012 | 9.42M |
| December 31, 2011 | 11.22M |
| September 30, 2011 | 10.09M |
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
7.168M
Minimum
Dec 2023
59.84M
Maximum
Mar 2021
17.58M
Average
12.29M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Acme United Corp | 2.443M |
| B&G Foods Inc | 41.09M |
| JM Smucker Co | 35.90M |
| Spectrum Brands Holdings Inc | 1.395B |
| RegalWorks Media Inc | 0.0002M |