Rocky Mountain Chocolate Factory Inc (RMCF)
3.58
0.00 (0.00%)
USD |
NASDAQ |
May 06, 16:00
3.59
+0.01
(+0.28%)
Pre-Market: 20:00
Rocky Mountain Chocolate Factory Cash and Short Term Investments (Quarterly): 2.082M for Nov. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | 2.082M |
| August 31, 2023 | 3.985M |
| May 31, 2023 | 5.149M |
| February 28, 2023 | 4.717M |
| November 30, 2022 | 3.216M |
| August 31, 2022 | 5.404M |
| May 31, 2022 | 5.990M |
| February 28, 2022 | 7.587M |
| November 30, 2021 | 6.022M |
| August 31, 2021 | 6.731M |
| May 31, 2021 | 5.790M |
| February 28, 2021 | 5.633M |
| November 30, 2020 | 7.271M |
| August 31, 2020 | 5.924M |
| May 31, 2020 | 7.441M |
| February 29, 2020 | 4.822M |
| November 30, 2019 | 5.463M |
| August 31, 2019 | 5.753M |
| May 31, 2019 | 5.896M |
| February 28, 2019 | 5.384M |
| November 30, 2018 | 4.212M |
| August 31, 2018 | 5.173M |
| May 31, 2018 | 6.303M |
| February 28, 2018 | 6.073M |
| November 30, 2017 | 4.067M |
| Date | Value |
|---|---|
| August 31, 2017 | 5.744M |
| May 31, 2017 | 7.642M |
| February 28, 2017 | 5.779M |
| November 30, 2016 | 4.596M |
| August 31, 2016 | 4.877M |
| May 31, 2016 | 6.102M |
| February 29, 2016 | 6.195M |
| November 30, 2015 | 5.154M |
| August 31, 2015 | 5.911M |
| May 31, 2015 | 8.368M |
| February 28, 2015 | 7.157M |
| November 30, 2014 | 7.860M |
| August 31, 2014 | 8.397M |
| May 31, 2014 | 9.795M |
| February 28, 2014 | 5.860M |
| November 30, 2013 | 3.407M |
| August 31, 2013 | 4.139M |
| May 31, 2013 | 5.372M |
| February 28, 2013 | 5.322M |
| November 30, 2012 | 3.536M |
| August 31, 2012 | 3.763M |
| May 31, 2012 | 5.051M |
| February 29, 2012 | 4.125M |
| November 30, 2011 | 3.152M |
| August 31, 2011 | 4.065M |
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
2.082M
Minimum
Nov 2023
7.587M
Maximum
Feb 2022
5.520M
Average
5.753M
Median
Aug 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| The Hershey Co | 520.40M |
| Acme United Corp | 2.443M |
| Tootsie Roll Industries Inc | 171.42M |
| Spectrum Brands Holdings Inc | 1.395B |
| RegalWorks Media Inc | 0.0002M |