Natural Grocers by Vitamin Cottage Inc (NGVC)
17.38
+0.56
(+3.33%)
USD |
NYSE |
May 03, 16:00
17.40
+0.02
(+0.12%)
After-Hours: 20:00
Natural Grocers by Vitamin Cottage Cash and Short Term Investments (Quarterly): 13.62M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.62M |
| September 30, 2023 | 18.34M |
| June 30, 2023 | 8.576M |
| March 31, 2023 | 18.96M |
| December 31, 2022 | 16.94M |
| September 30, 2022 | 12.04M |
| June 30, 2022 | 19.92M |
| March 31, 2022 | 28.89M |
| December 31, 2021 | 25.30M |
| September 30, 2021 | 23.68M |
| June 30, 2021 | 14.52M |
| March 31, 2021 | 20.98M |
| December 31, 2020 | 24.66M |
| September 30, 2020 | 28.53M |
| June 30, 2020 | 29.86M |
| March 31, 2020 | 29.37M |
| December 31, 2019 | 5.157M |
| September 30, 2019 | 6.214M |
| June 30, 2019 | 11.66M |
| March 31, 2019 | 11.28M |
| December 31, 2018 | 4.536M |
| September 30, 2018 | 9.398M |
| June 30, 2018 | 7.204M |
| March 31, 2018 | 8.071M |
| December 31, 2017 | 8.089M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.521M |
| June 30, 2017 | 5.123M |
| March 31, 2017 | 4.234M |
| December 31, 2016 | 7.142M |
| September 30, 2016 | 4.017M |
| June 30, 2016 | 2.703M |
| March 31, 2016 | 5.60M |
| December 31, 2015 | 2.142M |
| September 30, 2015 | 2.915M |
| June 30, 2015 | 3.234M |
| March 31, 2015 | 7.236M |
| December 31, 2014 | 1.855M |
| September 30, 2014 | 5.113M |
| June 30, 2014 | 6.634M |
| March 31, 2014 | 7.909M |
| December 31, 2013 | 7.372M |
| September 30, 2013 | 9.281M |
| June 30, 2013 | 7.388M |
| March 31, 2013 | 11.33M |
| December 31, 2012 | 11.13M |
| September 30, 2012 | 18.07M |
| June 30, 2012 | 3.300M |
| March 31, 2012 | 3.454M |
| December 31, 2011 | 2.665M |
| September 30, 2011 | 0.3775M |
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
5.157M
Minimum
Dec 2019
29.86M
Maximum
Jun 2020
18.80M
Average
18.96M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Sprouts Farmers Market Inc | 312.28M |
| Ingles Markets Inc | 275.03M |
| Village Super Market Inc | 133.35M |
| Weis Markets Inc | 436.86M |
| Labwire Inc | -- |