TREES Corp. (Colorado) (CANN)
0.02
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
TREES Cash and Short Term Investments (Quarterly)
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2024 | 0.2143M |
| September 30, 2024 | 0.2454M |
| June 30, 2024 | 0.383M |
| March 31, 2024 | 0.4142M |
| December 31, 2023 | |
| September 30, 2023 | 0.2517M |
| June 30, 2023 | 0.644M |
| March 31, 2023 | 1.460M |
| December 31, 2022 | |
| September 30, 2022 | 6.002M |
| June 30, 2022 | 1.073M |
| March 31, 2022 | 1.651M |
| December 31, 2021 | 2.054M |
| September 30, 2021 | 2.460M |
| June 30, 2021 | 2.308M |
| March 31, 2021 | 0.8401M |
| December 31, 2020 | 0.7502M |
| September 30, 2020 | 0.7343M |
| June 30, 2020 | 1.170M |
| March 31, 2020 | 0.5945M |
| December 31, 2019 | |
| September 30, 2019 | 0.6319M |
| June 30, 2019 | 0.7929M |
| March 31, 2019 | 5.588M |
| December 31, 2018 | 7.957M |
| Date | Value |
|---|---|
| September 30, 2018 | 9.865M |
| June 30, 2018 | 10.17M |
| March 31, 2018 | 4.641M |
| December 31, 2017 | 5.037M |
| September 30, 2017 | 0.2525M |
| June 30, 2017 | 0.2771M |
| March 31, 2017 | 0.4076M |
| December 31, 2016 | 0.7738M |
| September 30, 2016 | 1.065M |
| June 30, 2016 | 0.0544M |
| March 31, 2016 | 0.0146M |
| December 31, 2015 | 0.0587M |
| September 30, 2015 | 0.101M |
| June 30, 2015 | 0.0164M |
| March 31, 2015 | 0.0997M |
| December 31, 2014 | 0.1655M |
| September 30, 2014 | 1.121M |
| June 30, 2014 | 1.501M |
| March 31, 2014 | 1.885M |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | 0.0024M |
| March 31, 2013 | 0.0022M |
| December 31, 2012 | 0.015M |
| September 30, 2012 | 0.0193M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Automatic Data Processing, Inc. | 4.230B |
| Asure Software, Inc. | 19.68M |
| Barrett Business Services, Inc. | 140.24M |
| Broadridge Financial Solutions, Inc. | 403.80M |
| CACI International, Inc. | 191.76M |