Delta Apparel Inc (DLA)
2.60
+0.01
(+0.39%)
USD |
NYAM |
Apr 19, 14:48
Delta Apparel Cash and Short Term Investments (Quarterly): 0.377M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.377M |
| September 30, 2023 | 0.187M |
| June 30, 2023 | 0.296M |
| March 31, 2023 | 0.625M |
| December 31, 2022 | 0.327M |
| September 30, 2022 | 0.30M |
| June 30, 2022 | 0.542M |
| March 31, 2022 | 0.428M |
| December 31, 2021 | 6.379M |
| September 30, 2021 | 9.376M |
| June 30, 2021 | 11.39M |
| March 31, 2021 | 12.55M |
| December 31, 2020 | 10.26M |
| September 30, 2020 | 16.46M |
| June 30, 2020 | 14.52M |
| March 31, 2020 | 9.568M |
| December 31, 2019 | 0.433M |
| September 30, 2019 | 0.605M |
| June 30, 2019 | 0.371M |
| March 31, 2019 | 1.777M |
| December 31, 2018 | 0.558M |
| September 30, 2018 | 0.46M |
| June 30, 2018 | 0.393M |
| March 31, 2018 | 0.434M |
| December 31, 2017 | 0.603M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.572M |
| June 30, 2017 | 0.489M |
| March 31, 2017 | 0.686M |
| December 31, 2016 | 0.41M |
| September 30, 2016 | 0.397M |
| June 30, 2016 | 0.772M |
| March 31, 2016 | 0.742M |
| December 31, 2015 | 0.296M |
| September 30, 2015 | 0.30M |
| June 30, 2015 | 0.36M |
| March 31, 2015 | 1.184M |
| December 31, 2014 | 0.238M |
| September 30, 2014 | 0.612M |
| June 30, 2014 | 0.50M |
| March 31, 2014 | 0.894M |
| December 31, 2013 | 0.288M |
| September 30, 2013 | 0.829M |
| June 30, 2013 | 0.598M |
| March 31, 2013 | 0.489M |
| December 31, 2012 | 0.94M |
| September 30, 2012 | 1.84M |
| June 30, 2012 | 0.467M |
| March 31, 2012 | 0.565M |
| December 31, 2011 | 0.355M |
| September 30, 2011 | 0.323M |
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
0.187M
Minimum
Sep 2023
16.46M
Maximum
Sep 2020
4.999M
Average
0.605M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Digital Brands Group Inc | 0.0208M |
| Lulus Fashion Lounge Holdings Inc | 2.506M |
| Weyco Group Inc | 69.53M |
| Burlington Stores Inc | 925.36M |
| Polished.com Inc | 9.811M |