LQR House Inc (LQR)
0.97
-0.09
(-8.49%)
USD |
NASDAQ |
May 03, 16:00
0.97
0.00 (0.00%)
After-Hours: 20:00
LQR House Cash and Short Term Investments (Quarterly): 7.064M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.064M |
| September 30, 2023 | 1.864M |
| June 30, 2023 | 0.1001M |
| March 31, 2023 | 0.0236M |
| Date | Value |
|---|---|
| December 31, 2022 | 0.0076M |
| December 31, 2021 | 1.116M |
| June 30, 2021 | 1.921M |
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
0.0076M
Minimum
Dec 2022
7.064M
Maximum
Dec 2023
1.728M
Average
1.116M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Spirits Time International Inc | 0.0005M |
| Calavo Growers Inc | 5.658M |
| Universal Corp | 74.10M |
| Amcon Distributing Co | 0.9515M |
| Sadot Group Inc | 1.354M |