CaliberCos Inc (CWD)
0.90
-0.08
(-8.16%)
USD |
NASDAQ |
May 22, 16:00
0.90
0.00 (0.00%)
After-Hours: 20:00
CaliberCos Cash and Short Term Investments (Quarterly): 2.095M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.095M |
| December 31, 2023 | 3.805M |
| September 30, 2023 | 5.531M |
| June 30, 2023 | 8.555M |
| March 31, 2023 | 10.67M |
| Date | Value |
|---|---|
| December 31, 2022 | 7.657M |
| September 30, 2022 | 10.98M |
| June 30, 2022 | 15.58M |
| December 31, 2021 | 8.378M |
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
2.095M
Minimum
Mar 2024
15.58M
Maximum
Jun 2022
8.139M
Average
8.378M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Westwood Holdings Group Inc | 46.56M |
| BlackRock Capital Investment Corp (DELISTED) | 9.359M |
| Cohen & Co Inc | 98.10M |
| The Marygold Companies Inc | 16.12M |
| Ashford Inc | 52.36M |