Luvu Brands Inc (LUVU)
0.07
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Luvu Brands Cash and Short Term Investments (Quarterly): 1.213M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.213M |
| September 30, 2023 | 1.138M |
| June 30, 2023 | 1.041M |
| March 31, 2023 | 1.353M |
| December 31, 2022 | 1.875M |
| September 30, 2022 | 1.348M |
| June 30, 2022 | 0.859M |
| March 31, 2022 | 0.935M |
| December 31, 2021 | 1.081M |
| September 30, 2021 | 0.961M |
| June 30, 2021 | 0.977M |
| March 31, 2021 | 1.27M |
| December 31, 2020 | 1.015M |
| September 30, 2020 | 0.932M |
| June 30, 2020 | 1.152M |
| March 31, 2020 | 0.341M |
| December 31, 2019 | 0.614M |
| September 30, 2019 | 0.576M |
| June 30, 2019 | 0.649M |
| March 31, 2019 | 0.401M |
| December 31, 2018 | 0.569M |
| September 30, 2018 | 0.31M |
| June 30, 2018 | 0.431M |
| March 31, 2018 | 0.38M |
| December 31, 2017 | 0.567M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.439M |
| June 30, 2017 | 0.742M |
| March 31, 2017 | 0.345M |
| December 31, 2016 | 0.57M |
| September 30, 2016 | 0.339M |
| June 30, 2016 | 0.545M |
| March 31, 2016 | 0.4325M |
| December 31, 2015 | 0.6095M |
| September 30, 2015 | 0.4526M |
| June 30, 2015 | 0.492M |
| March 31, 2015 | 0.4933M |
| December 31, 2014 | 0.5895M |
| September 30, 2014 | 0.6297M |
| June 30, 2014 | 0.5925M |
| March 31, 2014 | 0.635M |
| December 31, 2013 | 0.7558M |
| September 30, 2013 | 0.2933M |
| June 30, 2013 | 0.3979M |
| March 31, 2013 | 0.3766M |
| December 31, 2012 | 0.6297M |
| September 30, 2012 | 0.3174M |
| June 30, 2012 | 0.4944M |
| March 31, 2012 | 0.642M |
| December 31, 2011 | 0.7458M |
| September 30, 2011 | 0.4401M |
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
0.341M
Minimum
Mar 2020
1.875M
Maximum
Dec 2022
1.017M
Average
1.015M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Bassett Furniture Industries Inc | 58.38M |
| American Woodmark Corp | 97.83M |
| Flexsteel Industries Inc | 4.57M |
| Hooker Furnishings Corp | 43.16M |
| Virco Manufacturing Corp | 5.286M |