OFS Capital Corp (OFS)
9.60
+0.11
(+1.16%)
USD |
NASDAQ |
May 06, 16:00
9.60
0.00 (0.00%)
After-Hours: 20:00
OFS Capital Cash and Short Term Investments (Quarterly): 6.092M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.092M |
| December 31, 2023 | 45.35M |
| September 30, 2023 | 15.94M |
| June 30, 2023 | 6.829M |
| March 31, 2023 | 10.77M |
| December 31, 2022 | 14.94M |
| September 30, 2022 | 13.05M |
| June 30, 2022 | 14.84M |
| March 31, 2022 | 10.47M |
| December 31, 2021 | 43.05M |
| September 30, 2021 | 6.999M |
| June 30, 2021 | 35.16M |
| March 31, 2021 | 41.64M |
| December 31, 2020 | 37.71M |
| September 30, 2020 | 18.30M |
| June 30, 2020 | 31.78M |
| March 31, 2020 | 2.17M |
| December 31, 2019 | 13.45M |
| September 30, 2019 | 7.974M |
| June 30, 2019 | 9.404M |
| June 30, 2019 | 9.404M |
| March 31, 2019 | 15.16M |
| December 31, 2018 | 38.17M |
| September 30, 2018 | 6.043M |
| June 30, 2018 | 22.66M |
| Date | Value |
|---|---|
| June 30, 2018 | 22.66M |
| March 31, 2018 | 31.93M |
| December 31, 2017 | 72.95M |
| September 30, 2017 | 53.87M |
| June 30, 2017 | 46.92M |
| June 30, 2017 | 46.92M |
| March 31, 2017 | 44.09M |
| December 31, 2016 | 17.66M |
| September 30, 2016 | 27.99M |
| June 30, 2016 | 44.59M |
| June 30, 2016 | 44.59M |
| March 31, 2016 | 42.23M |
| December 31, 2015 | 32.71M |
| September 30, 2015 | 41.51M |
| June 30, 2015 | 35.57M |
| June 30, 2015 | 35.57M |
| March 31, 2015 | 21.30M |
| December 31, 2014 | 12.45M |
| September 30, 2014 | 14.29M |
| June 30, 2014 | 21.39M |
| June 30, 2014 | 21.39M |
| March 31, 2014 | 37.00M |
| December 31, 2013 | 28.57M |
| September 30, 2013 | 6.835M |
| June 30, 2013 | 9.954M |
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
2.17M
Minimum
Mar 2020
45.35M
Maximum
Dec 2023
18.82M
Average
13.45M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Stifel Financial Corp | 4.913B |
| State Street Corporation | 139.45B |
| LPL Financial Holdings Inc | 1.102B |
| Moelis & Co | 102.64M |
| Trinity Capital Inc | 11.97M |