BellRing Brands Inc (BRBR)
55.68
+0.42
(+0.76%)
USD |
NYSE |
Apr 26, 10:17
BellRing Brands Cash and Short Term Investments (Quarterly): 85.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 85.00M |
| September 30, 2023 | 48.40M |
| June 30, 2023 | 26.10M |
| March 31, 2023 | 25.50M |
| December 31, 2022 | 43.90M |
| September 30, 2022 | 35.80M |
| June 30, 2022 | 34.70M |
| March 31, 2022 | 69.50M |
| December 31, 2021 | 30.40M |
| September 30, 2021 | 152.60M |
| Date | Value |
|---|---|
| June 30, 2021 | 89.40M |
| March 31, 2021 | 33.20M |
| December 31, 2020 | 50.80M |
| September 30, 2020 | 48.70M |
| June 30, 2020 | 22.50M |
| March 31, 2020 | 76.70M |
| December 31, 2019 | 29.90M |
| September 30, 2019 | 5.50M |
| June 30, 2019 | 3.40M |
| September 30, 2018 | 10.90M |
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
3.40M
Minimum
Jun 2019
152.60M
Maximum
Sep 2021
48.00M
Average
35.80M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| The Hain Celestial Group Inc | 53.67M |
| Post Holdings Inc | 150.60M |
| The Kraft Heinz Co | 1.40B |
| Acme United Corp | 2.443M |
| Better Choice Co Inc | 4.455M |