PLBY Group Inc (PLBY)
1.05
+0.01
(+0.96%)
USD |
NASDAQ |
May 06, 16:00
1.00
-0.05
(-4.76%)
After-Hours: 07:02
PLBY Group Cash and Short Term Investments (Quarterly): 28.12M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.12M |
| September 30, 2023 | 20.03M |
| June 30, 2023 | 34.40M |
| March 31, 2023 | 24.74M |
| December 31, 2022 | 31.82M |
| September 30, 2022 | 60.06M |
| June 30, 2022 | 44.61M |
| Date | Value |
|---|---|
| March 31, 2022 | 32.94M |
| December 31, 2021 | 69.24M |
| September 30, 2021 | 67.85M |
| June 30, 2021 | 255.53M |
| March 31, 2021 | 70.25M |
| December 31, 2020 | 13.43M |
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
13.43M
Minimum
Dec 2020
255.53M
Maximum
Jun 2021
57.93M
Average
34.40M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Hasbro Inc | 569.30M |
| Jakks Pacific Inc | 35.29M |
| Mattel Inc | 1.130B |
| SRM Entertainment Inc | 2.981M |
| Escalade Inc | 0.283M |