Dutch Bros Inc (BROS)
27.29
+0.34
(+1.26%)
USD |
NYSE |
May 03, 16:00
27.49
+0.20
(+0.73%)
After-Hours: 20:00
Dutch Bros Cash and Short Term Investments (Quarterly): 133.54M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | 34.57M |
| Date | Value |
|---|---|
| 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
149.79M
Maximum
Sep 2023
43.31M
Average
24.79M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Starbucks Corp | 3.127B |
| Cava Group Inc | 332.43M |
| McDonald's Corp | 4.579B |
| Chipotle Mexican Grill Inc | 1.420B |
| Carrols Restaurant Group Inc | 44.50M |