GrowGeneration Corp (GRWG)
2.69
+0.15
(+5.91%)
USD |
NASDAQ |
May 03, 16:00
2.685
0.00 (0.00%)
After-Hours: 20:00
GrowGeneration Cash and Short Term Investments (Quarterly): 64.97M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 64.97M |
| September 30, 2023 | 66.62M |
| June 30, 2023 | 70.57M |
| March 31, 2023 | 71.86M |
| December 31, 2022 | 71.91M |
| September 30, 2022 | 71.06M |
| June 30, 2022 | 65.59M |
| March 31, 2022 | 66.31M |
| December 31, 2021 | 81.16M |
| September 30, 2021 | 93.00M |
| June 30, 2021 | 124.51M |
| March 31, 2021 | 133.12M |
| December 31, 2020 | 177.91M |
| September 30, 2020 | 55.35M |
| June 30, 2020 | 14.82M |
| March 31, 2020 | 11.44M |
| Date | Value |
|---|---|
| December 31, 2019 | 12.98M |
| September 30, 2019 | 15.98M |
| June 30, 2019 | 17.86M |
| March 31, 2019 | 6.561M |
| December 31, 2018 | 14.64M |
| September 30, 2018 | 14.33M |
| June 30, 2018 | 17.43M |
| March 31, 2018 | 8.763M |
| December 31, 2017 | 1.215M |
| September 30, 2017 | 1.906M |
| June 30, 2017 | 2.155M |
| March 31, 2017 | 1.324M |
| December 31, 2016 | 0.6066M |
| September 30, 2016 | 0.5115M |
| June 30, 2016 | 0.4508M |
| December 31, 2015 | 0.6994M |
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
11.44M
Minimum
Mar 2020
177.91M
Maximum
Dec 2020
67.74M
Average
66.62M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Calloway's Nursery Inc | 5.189M |
| Vroom Inc | 140.07M |
| Abercrombie & Fitch Co | 900.88M |
| Kirkland's Inc | 3.805M |
| Ulta Beauty Inc | 766.59M |