Dr. Foods Inc (DRFS)
0.031
-0.04
(-55.73%)
USD |
OTCM |
May 06, 16:00
Dr. Foods Cash and Short Term Investments (Quarterly): 0.0094M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.0094M |
September 30, 2023 | 0.0375M |
Date | Value |
---|---|
June 30, 2023 | 0.0823M |
March 31, 2023 | 0.0014M |
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
0.0014M
Minimum
Mar 2023
0.0823M
Maximum
Jun 2023
0.0326M
Average
0.0235M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Waste Connections Inc | 111.98M |
Perma-Pipe International Holdings Inc | 5.845M |
OriginClear Inc | 0.1508M |
Montana Technologies Corp | 0.3758M |
FuelCell Energy Inc | 297.47M |