Rooshine, Inc. (RSAU)
0.229
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Rooshine Cash and Short Term Investments (Quarterly) : 0.0001M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.0001M |
| March 31, 2026 | 0.0001M |
| December 31, 2025 | 0.001M |
| September 30, 2025 | 0.0009M |
| June 30, 2025 | 0.0006M |
| March 31, 2025 | 0.0039M |
| December 31, 2024 | 0.0015M |
| September 30, 2024 | 0.0002M |
| June 30, 2024 | 0.003M |
| March 31, 2024 | 0.0015M |
| December 31, 2023 | 0.002M |
| September 30, 2023 | 0.0044M |
| June 30, 2023 | 0.0062M |
| March 31, 2023 | 0.017M |
| December 31, 2022 | 0.0605M |
| September 30, 2022 | 0.0142M |
| June 30, 2022 | 0.0326M |
| March 31, 2022 | 0.0573M |
| December 31, 2021 | 0.0662M |
| September 30, 2021 | 0.1215M |
| June 30, 2021 | 0.3264M |
| March 31, 2021 | 0.0611M |
| December 31, 2020 | 0.4074M |
| September 30, 2020 | 0.0144M |
| June 30, 2020 | 0.003M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.0061M |
| December 31, 2019 | 0.0109M |
| September 30, 2019 | 0.0097M |
| June 30, 2019 | 0.0054M |
| March 31, 2019 | 0.0029M |
| December 31, 2018 | 0.0011M |
| September 30, 2018 | 0.0257M |
| June 30, 2018 | 0.0353M |
| March 31, 2018 | 0.001M |
| December 31, 2017 | 0.0004M |
| September 30, 2017 | 0.0009M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.0004M |
| September 30, 2016 | 0.0007M |
| June 30, 2016 | 0.0004M |
| March 31, 2016 | 0.0029M |
| December 31, 2015 | 0.0075M |
| September 30, 2015 | 0.0007M |
| June 30, 2015 | 0.0004M |
| March 31, 2015 | 0.0007M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.0021M |
| June 30, 2014 | 0.0001M |
| March 31, 2014 | 0.0011M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AMASS Brands, Inc. | 1.724M |
| Innovation Beverage Group Ltd. | -- |
| China Resources Beer (Holdings) Co. Ltd. | -- |
| The Andersons, Inc. | 66.55M |
| Brown-Forman Corp. | 320.00M |