Charlie's Holdings, Inc. (CHUC)
0.15
-0.04
(-18.92%)
USD |
OTCM |
Sep 03, 16:00
Charlie's Holdings Cash and Short Term Investments (Quarterly) : 0.527M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.527M |
| March 31, 2026 | 0.64M |
| December 31, 2025 | 1.32M |
| September 30, 2025 | 1.15M |
| June 30, 2025 | 1.453M |
| March 31, 2025 | 0.112M |
| December 31, 2024 | 0.211M |
| September 30, 2024 | 0.601M |
| June 30, 2024 | 1.085M |
| March 31, 2024 | 0.176M |
| December 31, 2023 | 0.367M |
| September 30, 2023 | 0.739M |
| June 30, 2023 | 0.343M |
| March 31, 2023 | 0.383M |
| December 31, 2022 | 0.257M |
| September 30, 2022 | 0.466M |
| June 30, 2022 | 0.488M |
| March 31, 2022 | 0.409M |
| December 31, 2021 | 0.866M |
| September 30, 2021 | 1.27M |
| June 30, 2021 | 1.961M |
| March 31, 2021 | 3.455M |
| December 31, 2020 | 1.422M |
| September 30, 2020 | 1.209M |
| June 30, 2020 | 1.464M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.233M |
| December 31, 2019 | 2.448M |
| September 30, 2019 | 4.166M |
| June 30, 2019 | 5.12M |
| March 31, 2019 | 0.0004M |
| December 31, 2018 | 0.304M |
| September 30, 2018 | 0.0233M |
| June 30, 2018 | 0.0296M |
| March 31, 2018 | 0.0132M |
| December 31, 2017 | |
| September 30, 2017 | 0.2175M |
| June 30, 2017 | 0.0228M |
| March 31, 2017 | 1.675M |
| December 31, 2016 | 0.0153M |
| September 30, 2016 | 1.407M |
| June 30, 2016 | 0.7125M |
| March 31, 2016 | 0.127M |
| December 31, 2015 | 0.3768M |
| September 30, 2015 | 0.092M |
| June 30, 2015 | 0.0543M |
| March 31, 2015 | 0.0488M |
| December 31, 2014 | 0.6683M |
| September 30, 2014 | 0.0579M |
| June 30, 2014 | 0.3627M |
| March 31, 2014 | 2.928M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| VPR Brands LP | 2.136M |
| Ispire Technology, Inc. | 18.08M |
| Central Garden & Pet Co. | 1.012B |
| Caduceus Software Systems Corp. | 0.0108M |
| SRX Global, Inc. | 49.69M |