Krispy Kreme Inc (DNUT)
12.88
+0.22
(+1.78%)
USD |
NASDAQ |
May 06, 16:00
12.88
0.00 (0.00%)
After-Hours: 20:00
Krispy Kreme Cash and Short Term Investments (Quarterly): 38.18M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.18M |
| September 30, 2023 | 25.71M |
| June 30, 2023 | 26.64M |
| March 31, 2023 | 29.68M |
| December 31, 2022 | 35.37M |
| September 30, 2022 | 28.10M |
| June 30, 2022 | 25.80M |
| Date | Value |
|---|---|
| March 31, 2022 | 31.62M |
| December 31, 2021 | 38.56M |
| September 30, 2021 | 45.51M |
| June 30, 2021 | 38.12M |
| March 31, 2021 | 51.51M |
| December 31, 2020 | 38.51M |
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
25.71M
Minimum
Sep 2023
51.51M
Maximum
Mar 2021
34.87M
Average
35.37M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| The Kroger Co | 3.098B |
| Grocery Outlet Holding Corp | 114.99M |
| Om Holdings International Inc | 0.3553M |
| iFresh Inc | 4.855M |
| McCormick & Co Inc | 178.00M |