Freshpet, Inc. (FRPT)
70.10
+0.42
(+0.60%)
USD |
NASDAQ |
Sep 04, 13:58
Freshpet Cash and Short Term Investments (Quarterly) : 350.81M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 350.81M |
| March 31, 2026 | 381.38M |
| December 31, 2025 | 277.98M |
| September 30, 2025 | 274.59M |
| June 30, 2025 | 243.68M |
| March 31, 2025 | 243.73M |
| December 31, 2024 | 268.63M |
| September 30, 2024 | 274.59M |
| June 30, 2024 | 251.70M |
| March 31, 2024 | 257.89M |
| December 31, 2023 | 296.87M |
| September 30, 2023 | 338.11M |
| June 30, 2023 | 358.48M |
| March 31, 2023 | 386.47M |
| December 31, 2022 | 132.74M |
| September 30, 2022 | 260.20M |
| June 30, 2022 | 327.18M |
| March 31, 2022 | 29.73M |
| December 31, 2021 | 72.79M |
| September 30, 2021 | 170.84M |
| June 30, 2021 | 280.32M |
| March 31, 2021 | 340.97M |
| December 31, 2020 | 67.25M |
| September 30, 2020 | 94.18M |
| June 30, 2020 | 127.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 169.49M |
| December 31, 2019 | 9.472M |
| September 30, 2019 | 7.206M |
| June 30, 2019 | 4.753M |
| March 31, 2019 | 3.761M |
| December 31, 2018 | 7.554M |
| September 30, 2018 | 2.850M |
| June 30, 2018 | 1.134M |
| March 31, 2018 | 3.039M |
| December 31, 2017 | 2.184M |
| September 30, 2017 | 2.069M |
| June 30, 2017 | 0.6752M |
| March 31, 2017 | 2.024M |
| December 31, 2016 | 3.908M |
| September 30, 2016 | 3.496M |
| June 30, 2016 | 1.719M |
| March 31, 2016 | 0.2661M |
| December 31, 2015 | 11.28M |
| September 30, 2015 | 19.00M |
| June 30, 2015 | 23.55M |
| March 31, 2015 | 32.42M |
| December 31, 2014 | 36.26M |
| September 30, 2014 | 1.758M |
| June 30, 2014 | 1.924M |
| March 31, 2014 | 2.203M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Post Holdings, Inc. | 272.50M |
| The Campbell's Co. | 394.00M |
| General Mills, Inc. | 453.80M |
| Lifeway Foods, Inc. | 7.087M |
| Archer-Daniels-Midland Co. | 5.49B |