Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
August 31, 2025 0.3117M
June 30, 2025 2.332M
March 31, 2025 0.00
December 31, 2024 2.416M
August 31, 2024 1.741M
June 30, 2024 0.7337M
March 31, 2024 0.00
December 31, 2023 0.00
August 31, 2023 0.00
June 30, 2023 1.873M
March 31, 2023 0.00
December 31, 2022 0.00
August 31, 2022 1.933M
June 30, 2022 1.536M
March 31, 2022 2.837M
December 31, 2021 1.588M
August 31, 2021 0.6742M
June 30, 2021 0.5467M
March 31, 2021 10.54M
December 31, 2020 7.217M
August 31, 2020 4.748M
June 30, 2020 0.00
March 31, 2020 1.399M
December 31, 2019 0.00
August 31, 2019 1.930M
Date Value
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 4.236M
August 31, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
August 31, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
August 31, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
August 31, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
August 31, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
August 31, 2013 0.00
June 30, 2013 0.00

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Neptune Wellness Solutions, Inc. --
Sysco Corp. 1.786B
United Natural Foods, Inc. 43.00M
G. Willi Food International Ltd. 95.02M
Weis Markets, Inc. 243.64M