Dutch Bros Inc (BROS)
46.61
-0.29
(-0.62%)
USD |
NYSE |
Nov 15, 16:00
46.65
+0.04
(+0.09%)
After-Hours: 20:00
Dutch Bros Cash and Short Term Investments (Quarterly): 281.13M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 281.13M |
| June 30, 2024 | 260.92M |
| March 31, 2024 | 262.72M |
| December 31, 2023 | 133.54M |
| September 30, 2023 | 149.79M |
| June 30, 2023 | 23.72M |
| March 31, 2023 | 14.30M |
| December 31, 2022 | 20.18M |
| Date | Value |
|---|---|
| September 30, 2022 | 34.57M |
| June 30, 2022 | 21.29M |
| March 31, 2022 | 26.75M |
| December 31, 2021 | 18.51M |
| September 30, 2021 | 25.86M |
| June 30, 2021 | 19.58M |
| December 31, 2020 | 31.64M |
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
14.30M
Minimum
Mar 2023
281.13M
Maximum
Sep 2024
88.30M
Average
26.75M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Starbucks Corp | 3.543B |
| Sweetgreen Inc | 234.62M |
| Chipotle Mexican Grill Inc | 1.367B |
| El Pollo Loco Holdings Inc | 7.895M |
| McDonald's Corp | 1.221B |