Heritage Distilling Holding Co Inc (CASK)
Heritage Distilling Cash and Equivalents (Quarterly)
Cash and Equivalents (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Equivalents (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -- |
| March 31, 2024 | -- |
| December 31, 2023 | -- |
| Date | Value |
|---|---|
| September 30, 2023 | -- |
| June 30, 2023 | -- |
| December 31, 2022 | -- |
Cash and Equivalents Definition
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.