Herbalife Ltd (HLF)
9.11
-0.13
(-1.41%)
USD |
NYSE |
Apr 24, 11:14
Herbalife Cash and Short Term Investments (Quarterly): 575.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 575.20M |
| September 30, 2023 | 495.70M |
| June 30, 2023 | 526.60M |
| March 31, 2023 | 454.20M |
| December 31, 2022 | 508.00M |
| September 30, 2022 | 532.50M |
| June 30, 2022 | 581.40M |
| March 31, 2022 | 569.70M |
| December 31, 2021 | 601.50M |
| September 30, 2021 | 678.20M |
| June 30, 2021 | 837.50M |
| March 31, 2021 | 611.70M |
| December 31, 2020 | 1.045B |
| September 30, 2020 | 1.035B |
| June 30, 2020 | 1.74B |
| March 31, 2020 | 944.20M |
| December 31, 2019 | 839.40M |
| September 30, 2019 | 715.20M |
| June 30, 2019 | 1.255B |
| March 31, 2019 | 1.209B |
| December 31, 2018 | 1.199B |
| September 30, 2018 | 1.110B |
| June 30, 2018 | 839.40M |
| March 31, 2018 | 1.330B |
| December 31, 2017 | 1.279B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.636B |
| June 30, 2017 | 1.624B |
| March 31, 2017 | 1.783B |
| December 31, 2016 | 844.00M |
| September 30, 2016 | 788.30M |
| June 30, 2016 | 936.70M |
| March 31, 2016 | 774.20M |
| December 31, 2015 | 889.80M |
| September 30, 2015 | 813.20M |
| June 30, 2015 | 749.60M |
| March 31, 2015 | 715.50M |
| December 31, 2014 | 645.40M |
| September 30, 2014 | 678.13M |
| June 30, 2014 | 773.52M |
| March 31, 2014 | 1.262B |
| December 31, 2013 | 973.00M |
| September 30, 2013 | 892.55M |
| June 30, 2013 | 849.70M |
| March 31, 2013 | 722.47M |
| December 31, 2012 | 333.53M |
| September 30, 2012 | 321.72M |
| June 30, 2012 | 286.17M |
| March 31, 2012 | 305.86M |
| December 31, 2011 | 258.78M |
| September 30, 2011 | 261.52M |
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
454.20M
Minimum
Mar 2023
1.74B
Maximum
Jun 2020
765.57M
Average
611.70M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Fresh Del Monte Produce Inc | 33.80M |
| Nu Skin Enterprises Inc | 267.82M |
| China Liberal Education Holdings Ltd | 20.34M |
| Safety Shot Inc | 5.334M |
| DDC Enterprise Ltd | -- |