Alico Inc (ALCO)
26.84
+0.19
(+0.71%)
USD |
NASDAQ |
Apr 18, 16:00
26.86
+0.02
(+0.07%)
After-Hours: 20:00
Alico Cash and Short Term Investments (Quarterly): 18.63M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.63M |
| September 30, 2023 | 1.062M |
| June 30, 2023 | 1.592M |
| March 31, 2023 | 0.148M |
| December 31, 2022 | 0.269M |
| September 30, 2022 | 0.865M |
| June 30, 2022 | 6.869M |
| March 31, 2022 | 23.52M |
| December 31, 2021 | 0.069M |
| September 30, 2021 | 0.886M |
| June 30, 2021 | 31.41M |
| March 31, 2021 | 10.37M |
| December 31, 2020 | 2.601M |
| September 30, 2020 | 3.163M |
| June 30, 2020 | 80.43M |
| March 31, 2020 | 80.41M |
| December 31, 2019 | 5.546M |
| September 30, 2019 | 18.63M |
| June 30, 2019 | 3.519M |
| March 31, 2019 | 0.606M |
| December 31, 2018 | 0.272M |
| September 30, 2018 | 25.26M |
| June 30, 2018 | 26.55M |
| March 31, 2018 | 12.02M |
| December 31, 2017 | 0.948M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.395M |
| June 30, 2017 | 9.944M |
| March 31, 2017 | 1.041M |
| December 31, 2016 | 1.126M |
| September 30, 2016 | 6.625M |
| June 30, 2016 | 12.99M |
| March 31, 2016 | 3.552M |
| December 31, 2015 | 3.276M |
| September 30, 2015 | 5.474M |
| June 30, 2015 | 9.739M |
| March 31, 2015 | 3.039M |
| December 31, 2014 | 2.052M |
| September 30, 2014 | 31.02M |
| June 30, 2014 | 24.45M |
| March 31, 2014 | 15.67M |
| December 31, 2013 | 13.73M |
| September 30, 2013 | 24.84M |
| June 30, 2013 | 7.063M |
| March 31, 2013 | 3.772M |
| December 31, 2012 | 1.16M |
| September 30, 2012 | 13.58M |
| June 30, 2012 | 4.222M |
| March 31, 2012 | 1.022M |
| December 31, 2011 | 1.417M |
| September 30, 2011 | 2.325M |
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
0.069M
Minimum
Dec 2021
80.43M
Maximum
Jun 2020
15.26M
Average
3.519M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| S&W Seed Co | 1.114M |
| Stevia Nutra Corp | 0.0065M |
| Local Bounti Corp | 10.33M |
| Pioneer Green Farms Inc | 0.0006M |
| African Agriculture Holdings Inc | 0.0345M |