Ingles Markets Inc (IMKTA)
72.30
-0.40
(-0.55%)
USD |
NASDAQ |
May 03, 16:00
72.33
+0.03
(+0.04%)
After-Hours: 20:00
Ingles Markets Cash and Short Term Investments (Quarterly): 275.03M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 275.03M |
| September 30, 2023 | 328.54M |
| June 30, 2023 | 280.74M |
| March 31, 2023 | 250.30M |
| December 31, 2022 | 255.58M |
| September 30, 2022 | 267.20M |
| June 30, 2022 | 241.26M |
| March 31, 2022 | 180.63M |
| December 31, 2021 | 142.65M |
| September 30, 2021 | 75.31M |
| June 30, 2021 | 319.47M |
| March 31, 2021 | 8.858M |
| December 31, 2020 | 10.01M |
| September 30, 2020 | 6.904M |
| June 30, 2020 | 152.12M |
| March 31, 2020 | 144.97M |
| December 31, 2019 | 23.03M |
| September 30, 2019 | 42.13M |
| June 30, 2019 | 18.55M |
| March 31, 2019 | 16.68M |
| December 31, 2018 | 14.10M |
| September 30, 2018 | 10.54M |
| June 30, 2018 | 11.64M |
| March 31, 2018 | 6.931M |
| December 31, 2017 | 13.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.91M |
| June 30, 2017 | 8.019M |
| March 31, 2017 | 6.104M |
| December 31, 2016 | 15.16M |
| September 30, 2016 | 5.680M |
| June 30, 2016 | 5.435M |
| March 31, 2016 | 9.067M |
| December 31, 2015 | 8.549M |
| September 30, 2015 | 7.505M |
| June 30, 2015 | 8.643M |
| March 31, 2015 | 8.684M |
| December 31, 2014 | 6.257M |
| September 30, 2014 | 8.614M |
| June 30, 2014 | 4.025M |
| March 31, 2014 | 7.387M |
| December 31, 2013 | 4.626M |
| September 30, 2013 | 16.84M |
| June 30, 2013 | 4.553M |
| March 31, 2013 | 12.18M |
| December 31, 2012 | 9.449M |
| September 30, 2012 | 4.683M |
| June 30, 2012 | 6.308M |
| March 31, 2012 | 3.889M |
| December 31, 2011 | 9.838M |
| September 30, 2011 | 12.42M |
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
6.904M
Minimum
Sep 2020
328.54M
Maximum
Sep 2023
159.12M
Average
152.12M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Village Super Market Inc | 133.35M |
| Weis Markets Inc | 436.86M |
| Natural Grocers by Vitamin Cottage Inc | 13.62M |
| Sprouts Farmers Market Inc | 312.28M |
| Labwire Inc | -- |