Cash and Equivalents (Quarterly) Chart

View Cash and Equivalents (Quarterly) for GORV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Cash and Equivalents (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 --
September 30, 2023 --
June 30, 2023 --
March 31, 2023 --
December 31, 2022 --
September 30, 2022 --
June 30, 2022 --
March 31, 2022 --
December 31, 2021 --
September 30, 2021 --
June 30, 2021 --
March 31, 2021 --
December 31, 2020 --
September 30, 2020 --
June 30, 2020 --
March 31, 2020 --
Date Value
December 31, 2019 --
September 30, 2019 --
June 30, 2019 --
March 31, 2019 --
September 30, 2018 --
June 30, 2018 --
March 31, 2018 --
November 30, 2017 --
August 31, 2017 --
May 31, 2017 --
February 28, 2017 --
November 30, 2016 --
August 31, 2016 --
May 31, 2016 --
February 29, 2016 --

Cash and Equivalents Definition

Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.

Read full definition.

Cash and Equivalents (Quarterly) Range, Past 5 Years

Minimum
Jun 2023
Maximum
Jun 2022
Average
Median
Jun 2020