Cresco Labs Inc (CRLBF)

2.19 +0.14 (+6.83%) USD  |  OTCM  |  Apr 17, 16:00
More

Cresco Labs Cash and Short Term Investments (Quarterly): 103.43M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 103.43M
September 30, 2023 107.13M
June 30, 2023 73.16M
March 31, 2023 88.80M
December 31, 2022 119.34M
September 30, 2022 130.04M
June 30, 2022 89.51M
March 31, 2022 179.32M
December 31, 2021 223.54M
September 30, 2021 252.84M
June 30, 2021 131.04M
March 31, 2021 255.50M
December 31, 2020 136.34M
September 30, 2020 57.69M
June 30, 2020 70.99M
March 31, 2020 68.58M
December 31, 2019 49.10M
September 30, 2019 73.66M
June 30, 2019 61.12M
March 31, 2019 106.09M
October 31, 2018 0.0732M
July 31, 2018
April 30, 2018
January 31, 2018 0.00
October 31, 2017
Date Value
July 31, 2017
April 30, 2017
January 31, 2017 0.00
October 31, 2016
July 31, 2016
April 30, 2016
January 31, 2016 0.00
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015 0.00
October 31, 2014 0.00
July 31, 2014 0.0002M
April 30, 2014 0.0053M
January 31, 2014 0.0052M
October 31, 2013 0.0001M
July 31, 2013 0.0015M
April 30, 2013 0.0011M
January 31, 2013 0.0001M
October 31, 2012 0.00
July 31, 2012 0.0004M
April 30, 2012 0.0041M
January 31, 2012 0.0167M
October 31, 2011 0.0245M
July 31, 2011 0.0438M

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.

Read full definition.

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

49.10M
Minimum
Dec 2019
255.50M
Maximum
Mar 2021
119.53M
Average
103.43M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Flora Growth Corp 4.35M
Tilray Brands Inc 225.86M
Clever Leaves Holdings Inc 6.831M
Seelos Therapeutics Inc 2.996M
Skye Bioscience Inc 1.256M