Amcon Distributing Co (DIT)
163.38
-4.62
(-2.75%)
USD |
NYAM |
May 02, 16:00
Amcon Distributing Cash and Short Term Investments (Quarterly): 0.9515M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.9515M |
| December 31, 2023 | 0.9967M |
| September 30, 2023 | 0.7909M |
| June 30, 2023 | 0.739M |
| March 31, 2023 | 0.7818M |
| December 31, 2022 | 0.4521M |
| September 30, 2022 | 0.4316M |
| June 30, 2022 | 0.6009M |
| March 31, 2022 | 0.5276M |
| December 31, 2021 | 0.841M |
| September 30, 2021 | 0.5196M |
| June 30, 2021 | 0.6999M |
| March 31, 2021 | 0.6161M |
| December 31, 2020 | 0.5151M |
| September 30, 2020 | 0.6612M |
| June 30, 2020 | 0.5966M |
| March 31, 2020 | 0.662M |
| December 31, 2019 | 0.44M |
| September 30, 2019 | 0.3377M |
| June 30, 2019 | 0.314M |
| March 31, 2019 | 0.6421M |
| December 31, 2018 | 0.8217M |
| September 30, 2018 | 0.5206M |
| June 30, 2018 | 0.2753M |
| March 31, 2018 | 0.5648M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.5706M |
| September 30, 2017 | 0.5231M |
| June 30, 2017 | 0.1218M |
| March 31, 2017 | 0.2488M |
| December 31, 2016 | 0.3314M |
| September 30, 2016 | 0.6054M |
| June 30, 2016 | 0.415M |
| March 31, 2016 | 0.322M |
| December 31, 2015 | 0.3445M |
| September 30, 2015 | 0.2195M |
| June 30, 2015 | 0.1499M |
| March 31, 2015 | 0.1896M |
| December 31, 2014 | 0.1737M |
| September 30, 2014 | 0.0999M |
| June 30, 2014 | 0.3338M |
| March 31, 2014 | 0.3966M |
| December 31, 2013 | 0.3264M |
| September 30, 2013 | 0.275M |
| June 30, 2013 | 0.1775M |
| March 31, 2013 | 0.4329M |
| December 31, 2012 | 0.0348M |
| September 30, 2012 | 0.4914M |
| June 30, 2012 | 0.569M |
| March 31, 2012 | 0.8511M |
| December 31, 2011 | 0.9748M |
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
0.314M
Minimum
Jun 2019
0.9967M
Maximum
Dec 2023
0.6238M
Average
0.6085M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| SpartanNash Co | 17.96M |
| United Natural Foods Inc | 34.00M |
| The Chefs' Warehouse Inc | 42.27M |
| Innovative Food Holdings Inc | 5.327M |
| Albertsons Companies Inc | 188.70M |