Charles & Colvard Ltd (CTHR)
0.2945
-0.01
(-2.81%)
USD |
NASDAQ |
May 07, 16:00
0.2984
0.00 (0.00%)
After-Hours: 20:00
Charles & Colvard Cash and Short Term Investments (Quarterly): 3.686M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.686M |
| December 31, 2023 | 5.772M |
| September 30, 2023 | 7.593M |
| June 30, 2023 | 10.45M |
| March 31, 2023 | 10.91M |
| December 31, 2022 | 11.96M |
| September 30, 2022 | 11.57M |
| June 30, 2022 | 15.67M |
| March 31, 2022 | 16.86M |
| December 31, 2021 | 16.26M |
| September 30, 2021 | 14.12M |
| June 30, 2021 | 21.30M |
| March 31, 2021 | 19.61M |
| December 31, 2020 | 16.69M |
| September 30, 2020 | 13.76M |
| June 30, 2020 | 13.99M |
| March 31, 2020 | 11.87M |
| December 31, 2019 | 12.69M |
| September 30, 2019 | 12.24M |
| June 30, 2019 | 12.47M |
| March 31, 2019 | 4.020M |
| December 31, 2018 | 2.804M |
| September 30, 2018 | 2.087M |
| March 31, 2018 | 4.495M |
| December 31, 2017 | 4.594M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.128M |
| June 30, 2017 | 6.289M |
| March 31, 2017 | 6.630M |
| December 31, 2016 | 7.427M |
| September 30, 2016 | 9.678M |
| June 30, 2016 | 11.11M |
| March 31, 2016 | 11.58M |
| December 31, 2015 | 5.274M |
| September 30, 2015 | 5.602M |
| June 30, 2015 | 5.254M |
| March 31, 2015 | 5.235M |
| December 31, 2014 | 4.007M |
| September 30, 2014 | 2.661M |
| June 30, 2014 | 3.363M |
| March 31, 2014 | 2.476M |
| December 31, 2013 | 2.573M |
| September 30, 2013 | 6.701M |
| June 30, 2013 | 9.774M |
| March 31, 2013 | 13.14M |
| December 31, 2012 | 12.37M |
| September 30, 2012 | 10.68M |
| June 30, 2012 | 10.21M |
| March 31, 2012 | 6.836M |
| December 31, 2011 | 6.702M |
| September 30, 2011 | 4.390M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.686M
Minimum
Mar 2024
21.30M
Maximum
Jun 2021
12.97M
Average
12.58M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Maiden Lane Jewelry Ltd | -- |
| Sunstock Inc | 0.0138M |
| Brilliant Earth Group Inc | 155.81M |
| Adamas One Corp | 0.6508M |
| OneWater Marine Inc | 47.00M |