MGP Ingredients Inc (MGPI)
86.20
+0.40
(+0.47%)
USD |
NASDAQ |
Mar 28, 16:00
86.33
+0.13
(+0.15%)
After-Hours: 20:00
MGP Ingredients Cash and Short Term Investments (Quarterly): 18.39M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 18.39M |
September 30, 2023 | 28.03M |
June 30, 2023 | 21.96M |
March 31, 2023 | 31.73M |
December 31, 2022 | 47.89M |
September 30, 2022 | 50.67M |
June 30, 2022 | 37.42M |
March 31, 2022 | 27.30M |
December 31, 2021 | 21.57M |
September 30, 2021 | 16.16M |
June 30, 2021 | 37.24M |
March 31, 2021 | 22.59M |
December 31, 2020 | 21.66M |
September 30, 2020 | 19.97M |
June 30, 2020 | 11.74M |
March 31, 2020 | 42.66M |
December 31, 2019 | 3.309M |
September 30, 2019 | 4.397M |
June 30, 2019 | 2.162M |
March 31, 2019 | 0.00 |
December 31, 2018 | 5.025M |
September 30, 2018 | 0.00 |
June 30, 2018 | 2.28M |
March 31, 2018 | 1.123M |
December 31, 2017 | 3.084M |
Date | Value |
---|---|
September 30, 2017 | 7.113M |
June 30, 2017 | 7.911M |
March 31, 2017 | 0.00 |
December 31, 2016 | 1.569M |
September 30, 2016 | 0.00 |
June 30, 2016 | 1.554M |
March 31, 2016 | 0.00 |
December 31, 2015 | 0.747M |
September 30, 2015 | 0.126M |
June 30, 2015 | 4.361M |
March 31, 2015 | 6.391M |
December 31, 2014 | 5.641M |
September 30, 2014 | 0.00 |
June 30, 2014 | 0.883M |
March 31, 2014 | 0.00 |
December 31, 2013 | 2.857M |
September 30, 2013 | 0.00 |
June 30, 2013 | 0.00 |
March 31, 2013 | |
December 31, 2012 | 0.00 |
September 30, 2012 | 0.00 |
June 30, 2012 | 0.00 |
March 31, 2012 | 0.00 |
September 30, 2011 | 1.012M |
June 30, 2011 | 8.198M |
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
--
Minimum
Mar 2019
50.67M
Maximum
Sep 2022
23.34M
Average
21.81M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
The Duckhorn Portfolio Inc | 13.14M |
Constellation Brands Inc | 78.70M |
Keurig Dr Pepper Inc | 267.00M |
Molson Coors Beverage Co | 868.90M |
Celsius Holdings Inc | 755.98M |