The Marygold Companies Inc (MGLD)
1.346
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
1.37
+0.02
(+1.81%)
After-Hours: 20:00
Marygold Cash and Short Term Investments (Quarterly): 18.59M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.59M |
| September 30, 2023 | 20.25M |
| June 30, 2023 | 19.64M |
| March 31, 2023 | 18.56M |
| December 31, 2022 | 18.93M |
| September 30, 2022 | 18.58M |
| June 30, 2022 | 17.98M |
| March 31, 2022 | 19.12M |
| December 31, 2021 | 16.14M |
| September 30, 2021 | 18.60M |
| June 30, 2021 | 17.90M |
| March 31, 2021 | 16.09M |
| December 31, 2020 | 15.15M |
| September 30, 2020 | 14.72M |
| June 30, 2020 | 11.63M |
| March 31, 2020 | 9.794M |
| December 31, 2019 | 10.33M |
| September 30, 2019 | 10.68M |
| June 30, 2019 | 10.24M |
| March 31, 2019 | 9.767M |
| December 31, 2018 | 10.84M |
| September 30, 2018 | 10.75M |
| June 30, 2018 | 10.73M |
| March 31, 2018 | 10.18M |
| December 31, 2017 | 8.995M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.89M |
| June 30, 2017 | 10.31M |
| March 31, 2017 | 9.134M |
| December 31, 2016 | 7.918M |
| September 30, 2016 | 0.9918M |
| June 30, 2016 | 5.455M |
| March 31, 2016 | 0.879M |
| December 31, 2015 | 0.5869M |
| September 30, 2015 | 0.4913M |
| June 30, 2015 | 1.970M |
| March 31, 2015 | 2.353M |
| December 31, 2014 | 0.0869M |
| September 30, 2014 | 0.0212M |
| June 30, 2014 | 0.0157M |
| March 31, 2014 | 0.0412M |
| December 31, 2013 | 0.0004M |
| September 30, 2013 | 0.0631M |
| June 30, 2013 | 0.0394M |
| March 31, 2013 | 0.0082M |
| December 31, 2012 | 0.0298M |
| September 30, 2012 | 0.094M |
| June 30, 2012 | 0.102M |
| March 31, 2012 | 0.0595M |
| December 31, 2011 | 0.0299M |
| September 30, 2011 | 0.0163M |
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
9.794M
Minimum
Mar 2020
20.25M
Maximum
Sep 2023
15.94M
Average
17.90M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Oxford Square Capital Corp | 5.741M |
| Prospect Capital Corp | 92.97M |
| New Mountain Finance Corp | 107.47M |
| Netcapital Inc | 2.172M |
| Cleanspark Inc | 176.16M |