Farmer Bros Co (FARM)
3.15
-0.05
(-1.56%)
USD |
NASDAQ |
May 02, 16:00
3.12
-0.03
(-0.95%)
After-Hours: 20:00
Farmer Bros Cash and Short Term Investments (Quarterly): 6.932M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.932M |
| September 30, 2023 | 4.038M |
| June 30, 2023 | 5.244M |
| March 31, 2023 | 7.256M |
| December 31, 2022 | 17.62M |
| September 30, 2022 | 7.563M |
| June 30, 2022 | 9.819M |
| March 31, 2022 | 10.38M |
| December 31, 2021 | 3.624M |
| September 30, 2021 | 6.014M |
| June 30, 2021 | 10.26M |
| March 31, 2021 | 8.474M |
| December 31, 2020 | 5.857M |
| September 30, 2020 | 11.02M |
| June 30, 2020 | 60.01M |
| March 31, 2020 | 26.39M |
| December 31, 2019 | 9.13M |
| September 30, 2019 | 7.425M |
| June 30, 2019 | 6.983M |
| March 31, 2019 | 12.19M |
| December 31, 2018 | 13.33M |
| September 30, 2018 | 5.503M |
| June 30, 2018 | 2.438M |
| March 31, 2018 | 6.974M |
| December 31, 2017 | 5.414M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.656M |
| June 30, 2017 | 6.609M |
| March 31, 2017 | 32.27M |
| December 31, 2016 | 34.63M |
| September 30, 2016 | 42.52M |
| June 30, 2016 | 46.69M |
| March 31, 2016 | 38.14M |
| December 31, 2015 | 37.36M |
| September 30, 2015 | 45.60M |
| June 30, 2015 | 38.82M |
| March 31, 2015 | 33.38M |
| December 31, 2014 | 28.43M |
| September 30, 2014 | 26.84M |
| June 30, 2014 | 34.62M |
| March 31, 2014 | 26.73M |
| December 31, 2013 | 28.42M |
| September 30, 2013 | 25.36M |
| June 30, 2013 | 23.22M |
| March 31, 2013 | 26.29M |
| December 31, 2012 | 25.79M |
| September 30, 2012 | 23.14M |
| June 30, 2012 | 23.64M |
| March 31, 2012 | 22.18M |
| December 31, 2011 | 23.00M |
| September 30, 2011 | 20.74M |
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
3.624M
Minimum
Dec 2021
60.01M
Maximum
Jun 2020
11.79M
Average
7.563M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| BRC Inc | 12.45M |
| Westrock Coffee Co | 37.20M |
| Acme United Corp | 2.443M |
| Coffee Holding Co Inc | 2.408M |
| Spectrum Brands Holdings Inc | 1.395B |