BRC Inc (BRCC)
3.82
+0.12
(+3.24%)
USD |
NYSE |
May 03, 09:30
BRC Cash and Short Term Investments (Quarterly): 12.45M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.45M |
| September 30, 2023 | 6.667M |
| June 30, 2023 | 19.78M |
| March 31, 2023 | 25.97M |
| December 31, 2022 | 38.99M |
| September 30, 2022 | 71.21M |
| Date | Value |
|---|---|
| June 30, 2022 | 93.08M |
| March 31, 2022 | 110.10M |
| December 31, 2021 | 18.33M |
| September 30, 2021 | 13.99M |
| December 31, 2020 | 35.23M |
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
6.667M
Minimum
Sep 2023
110.10M
Maximum
Mar 2022
40.53M
Average
25.97M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Farmer Bros Co | 6.932M |
| Westrock Coffee Co | 37.20M |
| Acme United Corp | 2.443M |
| Coffee Holding Co Inc | 2.408M |
| Spectrum Brands Holdings Inc | 1.395B |