Whole Earth Brands Inc (FREE)
4.82
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
4.82
0.00 (0.00%)
Pre-Market: 20:00
Whole Earth Brands Cash and Short Term Investments (Quarterly): 30.51M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 30.51M |
| September 30, 2023 | 24.25M |
| June 30, 2023 | 24.11M |
| March 31, 2023 | 26.63M |
| December 31, 2022 | 28.68M |
| September 30, 2022 | 20.85M |
| June 30, 2022 | 27.62M |
| March 31, 2022 | 29.36M |
| December 31, 2021 | 28.30M |
| September 30, 2021 | 33.58M |
| Date | Value |
|---|---|
| June 30, 2021 | 24.05M |
| March 31, 2021 | 27.81M |
| September 30, 2020 | 49.08M |
| June 30, 2020 | 61.61M |
| March 31, 2020 | 0.5832M |
| December 31, 2019 | 10.40M |
| September 30, 2019 | 1.165M |
| June 30, 2019 | 1.285M |
| March 31, 2019 | 0.033M |
| February 28, 2019 | 0.1349M |
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
0.5832M
Minimum
Mar 2020
61.61M
Maximum
Jun 2020
24.99M
Average
27.13M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Acme United Corp | 2.443M |
| Bridgford Foods Corp | 12.65M |
| The Hain Celestial Group Inc | 53.67M |
| Better Choice Co Inc | 4.455M |
| Laird Superfood Inc | 7.566M |