The Hain Celestial Group Inc (HAIN)
6.09
-0.08
(-1.30%)
USD |
NASDAQ |
Apr 25, 12:20
Hain Celestial Group Cash and Short Term Investments (Quarterly): 53.67M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 53.67M |
| September 30, 2023 | 38.28M |
| June 30, 2023 | 53.36M |
| March 31, 2023 | 43.68M |
| December 31, 2022 | 43.44M |
| September 30, 2022 | 51.79M |
| June 30, 2022 | 65.51M |
| March 31, 2022 | 57.81M |
| December 31, 2021 | 77.20M |
| September 30, 2021 | 28.96M |
| June 30, 2021 | 75.87M |
| March 31, 2021 | 53.01M |
| December 31, 2020 | 46.81M |
| September 30, 2020 | 27.52M |
| June 30, 2020 | 37.77M |
| March 31, 2020 | 41.55M |
| December 31, 2019 | 37.02M |
| September 30, 2019 | 20.52M |
| June 30, 2019 | 31.02M |
| March 31, 2019 | 27.56M |
| December 31, 2018 | 38.16M |
| September 30, 2018 | 55.87M |
| June 30, 2018 | 106.56M |
| March 31, 2018 | 117.15M |
| December 31, 2017 | 139.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 126.79M |
| June 30, 2017 | 137.06M |
| March 31, 2017 | 162.64M |
| December 31, 2016 | 157.12M |
| September 30, 2016 | 113.47M |
| June 30, 2016 | 127.93M |
| March 31, 2016 | 125.39M |
| December 31, 2015 | 177.10M |
| September 30, 2015 | 147.70M |
| June 30, 2015 | 166.92M |
| March 31, 2015 | 100.32M |
| December 31, 2014 | 135.23M |
| September 30, 2014 | 92.66M |
| June 30, 2014 | 123.75M |
| March 31, 2014 | 101.42M |
| December 31, 2013 | 67.53M |
| September 30, 2013 | 65.07M |
| June 30, 2013 | 41.26M |
| March 31, 2013 | 27.22M |
| December 31, 2012 | 42.57M |
| September 30, 2012 | 36.15M |
| June 30, 2012 | 29.90M |
| March 31, 2012 | 41.16M |
| December 31, 2011 | 23.93M |
| September 30, 2011 | 29.38M |
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
20.52M
Minimum
Sep 2019
77.20M
Maximum
Dec 2021
46.57M
Average
43.68M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Usana Health Sciences Inc | 330.42M |
| Post Holdings Inc | 150.60M |
| The Kraft Heinz Co | 1.40B |
| BellRing Brands Inc | 85.00M |
| Acme United Corp | 2.443M |