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
December 31, 2023 25.86M
September 30, 2023 11.11M
Date Value
June 30, 2023 13.08M
March 31, 2023 12.70M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Conagra Brands, Inc. 218.00M
Armanino Foods of Distinction, Inc. 27.27M
The Real Good Food Co., Inc. --
Seneca Foods Corp. 86.92M
FUNR 0.0029M