BARK, Inc. (BARK)
10.95
+0.15
(+1.39%)
USD |
NYSE |
Sep 02, 13:15
BARK Cash and Short Term Investments (Quarterly) : 22.19M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.19M |
| March 31, 2026 | 25.17M |
| December 31, 2025 | 27.15M |
| September 30, 2025 | 68.68M |
| June 30, 2025 | 89.20M |
| March 31, 2025 | 97.53M |
| December 31, 2024 | 119.98M |
| September 30, 2024 | 120.28M |
| June 30, 2024 | 117.80M |
| March 31, 2024 | 125.50M |
| December 31, 2023 | 131.28M |
| September 30, 2023 | 160.54M |
| Date | Value |
|---|---|
| June 30, 2023 | 169.14M |
| March 31, 2023 | 177.91M |
| December 31, 2022 | 166.47M |
| September 30, 2022 | 168.60M |
| June 30, 2022 | 179.52M |
| March 31, 2022 | 201.70M |
| December 31, 2021 | 230.97M |
| September 30, 2021 | 274.88M |
| June 30, 2021 | 323.28M |
| March 31, 2021 | 39.78M |
| December 31, 2020 | 1.129M |
| September 30, 2020 | 0.0801M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Chewy, Inc. | 520.10M |
| Petco Health & Wellness Company, Inc. | 167.96M |
| Leslie's, Inc. | 45.91M |
| Torrid Holdings, Inc. | 23.26M |
| Designer Brands, Inc. | 50.10M |