bebe stores Inc (BEBE)
2.92
+0.02
(+0.69%)
USD |
OTCM |
Apr 25, 16:00
bebe stores Cash and Short Term Investments (Quarterly): 6.323M for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 6.323M |
| March 31, 2023 | 4.172M |
| December 31, 2022 | 3.73M |
| September 30, 2022 | 8.238M |
| June 30, 2022 | 7.766M |
| March 31, 2022 | 8.253M |
| December 31, 2021 | 5.058M |
| September 30, 2021 | 5.347M |
| June 30, 2021 | 8.952M |
| March 31, 2021 | 6.874M |
| December 31, 2020 | 2.445M |
| September 30, 2020 | 7.682M |
| June 30, 2020 | 8.275M |
| March 31, 2020 | 8.547M |
| December 31, 2019 | 8.076M |
| September 30, 2019 | 7.012M |
| June 30, 2019 | 8.706M |
| March 31, 2019 | 9.985M |
| December 31, 2018 | 21.66M |
| September 30, 2018 | 33.96M |
| June 30, 2018 | 31.58M |
| March 31, 2018 | 16.22M |
| December 31, 2017 | 16.84M |
| September 30, 2017 | 11.14M |
| June 30, 2017 | 17.03M |
| Date | Value |
|---|---|
| March 31, 2017 | 26.76M |
| December 31, 2016 | 66.79M |
| September 30, 2016 | 47.28M |
| June 30, 2016 | 55.52M |
| March 31, 2016 | 27.87M |
| December 31, 2015 | 48.44M |
| September 30, 2015 | 42.00M |
| June 30, 2015 | 64.83M |
| March 31, 2015 | 71.55M |
| December 31, 2014 | 95.21M |
| September 30, 2014 | 87.91M |
| June 30, 2014 | 113.01M |
| March 31, 2014 | 127.44M |
| December 31, 2013 | 130.86M |
| September 30, 2013 | 117.50M |
| June 30, 2013 | 125.91M |
| March 31, 2013 | 122.92M |
| December 31, 2012 | 156.74M |
| September 30, 2012 | 161.08M |
| June 30, 2012 | 181.41M |
| March 31, 2012 | 193.16M |
| December 31, 2011 | 207.48M |
| September 30, 2011 | 186.91M |
| June 30, 2011 | 191.55M |
| March 31, 2011 | 173.77M |
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
2.445M
Minimum
Dec 2020
8.952M
Maximum
Jun 2021
6.792M
Average
7.682M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Avis Budget Group Inc | 555.00M |
| H&E Equipment Services Inc | 8.50M |
| McGrath RentCorp | 0.877M |
| Willis Lease Finance Corp | 7.071M |
| FTAI Aviation Ltd | 90.76M |