J&J Snack Foods Corp (JJSF)

181.58 -2.04  -1.11% NASDAQ Nov 12, 16:59 Delayed 2m USD

J&J Snack Foods Cash and Short Term Investments (Quarterly):

243.49M for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2019 243.49M
June 30, 2019 196.91M
March 31, 2019 148.88M
Dec. 31, 2018 137.18M
Sept. 30, 2018 132.53M
June 30, 2018 125.90M
March 31, 2018 125.78M
Dec. 31, 2017 130.53M
Sept. 30, 2017 150.08M
June 30, 2017 143.47M
March 31, 2017 123.45M
Dec. 31, 2016 166.98M
Sept. 30, 2016 154.19M
June 30, 2016 113.99M
March 31, 2016 89.34M
Dec. 31, 2015 111.92M
Sept. 30, 2015 133.69M
June 30, 2015 126.55M
March 31, 2015 88.62M
Dec. 31, 2014 98.08M
Sept. 30, 2014 91.76M
June 30, 2014 67.75M
March 31, 2014 77.30M
Dec. 31, 2013 105.75M
Sept. 30, 2013 97.60M
   
June 30, 2013 82.77M
March 31, 2013 106.42M
Dec. 31, 2012 81.19M
Sept. 30, 2012 155.41M
June 30, 2012 124.94M
March 31, 2012 94.12M
Dec. 31, 2011 102.74M
Sept. 30, 2011 112.98M
June 30, 2011 105.17M
March 31, 2011 121.99M
Dec. 31, 2010 117.91M
Sept. 30, 2010 90.15M
June 30, 2010 81.16M
March 31, 2010 90.46M
Dec. 31, 2009 88.60M
Sept. 30, 2009 99.00M
June 30, 2009 81.16M
March 31, 2009 64.14M
Dec. 31, 2008 50.22M
Sept. 30, 2008 46.74M
June 30, 2008 26.39M
March 31, 2008 8.334M
Dec. 31, 2007 59.87M
Sept. 30, 2007 57.02M
June 30, 2007 40.65M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
McCormick & Co Inc 162.90M
General Mills Inc 504.80M
Conagra Brands Inc 64.70M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 88.62M Mar 2015
Maximum 243.49M Sep 2019
Average 137.08M
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