Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for RGFC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.078M
June 30, 2023 0.692M
March 31, 2023 0.55M
December 31, 2022 5.279M
September 30, 2022 3.04M
Date Value
June 30, 2022 10.34M
March 31, 2022 12.06M
December 31, 2021 27.44M
September 30, 2021 1.65M
June 30, 2021 0.654M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Conagra Brands, Inc. 218.00M
Armanino Foods of Distinction, Inc. 27.27M
DDC Enterprise Ltd. --
Seneca Foods Corp. 86.92M
FUNR 0.0029M