DLH Holdings Corp (DLHC)
11.03
+0.17
(+1.57%)
USD |
NASDAQ |
May 07, 16:00
11.09
+0.06
(+0.54%)
Pre-Market: 20:00
DLH Holdings Cash and Short Term Investments (Quarterly): 0.238M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.238M |
| December 31, 2023 | 0.131M |
| September 30, 2023 | 0.215M |
| June 30, 2023 | 0.53M |
| March 31, 2023 | 0.137M |
| December 31, 2022 | 1.364M |
| September 30, 2022 | 0.228M |
| June 30, 2022 | 1.06M |
| March 31, 2022 | 0.359M |
| December 31, 2021 | 4.221M |
| September 30, 2021 | 24.05M |
| June 30, 2021 | 0.739M |
| March 31, 2021 | 0.42M |
| December 31, 2020 | 0.37M |
| September 30, 2020 | 1.357M |
| June 30, 2020 | 0.658M |
| March 31, 2020 | 1.124M |
| December 31, 2019 | 0.362M |
| September 30, 2019 | 1.79M |
| June 30, 2019 | 6.005M |
| March 31, 2019 | 5.461M |
| December 31, 2018 | 4.325M |
| September 30, 2018 | 6.355M |
| June 30, 2018 | 6.59M |
| March 31, 2018 | 3.586M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.243M |
| September 30, 2017 | 4.93M |
| June 30, 2017 | 4.601M |
| March 31, 2017 | 3.091M |
| December 31, 2016 | 2.471M |
| September 30, 2016 | 3.427M |
| June 30, 2016 | 2.82M |
| March 31, 2016 | 6.934M |
| December 31, 2015 | 5.995M |
| September 30, 2015 | 5.558M |
| June 30, 2015 | 4.738M |
| March 31, 2015 | 4.222M |
| December 31, 2014 | 3.758M |
| September 30, 2014 | 3.908M |
| June 30, 2014 | 3.841M |
| March 31, 2014 | 3.147M |
| December 31, 2013 | 2.566M |
| September 30, 2013 | 3.408M |
| June 30, 2013 | 3.31M |
| March 31, 2013 | 3.196M |
| December 31, 2012 | 3.239M |
| September 30, 2012 | 3.089M |
| June 30, 2012 | 3.127M |
| March 31, 2012 | 0.602M |
| December 31, 2011 | 0.477M |
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
0.131M
Minimum
Dec 2023
24.05M
Maximum
Sep 2021
2.268M
Average
0.594M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CRA International Inc | 37.12M |
| Amaya Global Hldgs Corp | 0.6214M |
| VizConnect Inc | 0.0003M |
| Broadcast Marketing Group Inc | -- |
| Meridian Holdings Inc | -- |