Charlottes Web Holdings Inc (CWBHF)
0.20
0.00 (0.00%)
USD |
OTCM |
Apr 26, 15:58
Charlottes Web Holdings Cash and Short Term Investments (Quarterly): 47.82M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.82M |
| September 30, 2023 | 51.02M |
| June 30, 2023 | 61.73M |
| March 31, 2023 | 60.78M |
| December 31, 2022 | 66.96M |
| September 30, 2022 | 16.51M |
| June 30, 2022 | 14.82M |
| March 31, 2022 | 14.50M |
| December 31, 2021 | 19.49M |
| September 30, 2021 | 21.07M |
| June 30, 2021 | 27.10M |
| March 31, 2021 | 35.05M |
| Date | Value |
|---|---|
| December 31, 2020 | 52.80M |
| September 30, 2020 | 65.89M |
| June 30, 2020 | 99.82M |
| March 31, 2020 | 53.04M |
| December 31, 2019 | 68.55M |
| September 30, 2019 | 34.98M |
| June 30, 2019 | 51.43M |
| March 31, 2019 | 69.06M |
| December 31, 2018 | 73.40M |
| September 30, 2018 | 79.36M |
| June 30, 2018 | 10.78M |
| December 31, 2017 | 7.056M |
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
14.50M
Minimum
Mar 2022
99.82M
Maximum
Jun 2020
45.44M
Average
51.02M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| NovaBay Pharmaceuticals Inc | 3.13M |
| Palatin Technologies Inc | 9.485M |
| iBio Inc | 2.788M |
| Theriva Biologics Inc | 23.18M |
| Oragenics Inc | 3.484M |