Safe & Green Holdings Corp (SGBX)
4.92
-0.62
(-11.19%)
USD |
NASDAQ |
May 06, 15:04
Safe & Green Holdings Cash and Short Term Investments (Quarterly): 0.7129M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.7129M |
| June 30, 2023 | 1.601M |
| March 31, 2023 | 1.452M |
| December 31, 2022 | 0.5828M |
| September 30, 2022 | 2.118M |
| June 30, 2022 | 2.428M |
| March 31, 2022 | 13.15M |
| December 31, 2021 | 13.02M |
| September 30, 2021 | 3.291M |
| June 30, 2021 | 2.324M |
| March 31, 2021 | 10.54M |
| December 31, 2020 | 13.01M |
| September 30, 2020 | 13.05M |
| June 30, 2020 | 16.11M |
| March 31, 2020 | 0.3987M |
| December 31, 2019 | 1.626M |
| September 30, 2019 | 0.002M |
| June 30, 2019 | 0.1739M |
| March 31, 2019 | 0.2505M |
| December 31, 2018 | 1.368M |
| September 30, 2018 | 2.913M |
| June 30, 2018 | 3.021M |
| March 31, 2018 | 4.513M |
| December 31, 2017 | 4.901M |
| September 30, 2017 | 6.128M |
| Date | Value |
|---|---|
| June 30, 2017 | 5.662M |
| March 31, 2017 | 0.3373M |
| September 30, 2016 | 0.3764M |
| June 30, 2016 | 0.9858M |
| March 31, 2016 | 0.3494M |
| December 31, 2015 | 0.497M |
| September 30, 2015 | 0.0655M |
| June 30, 2015 | 0.2079M |
| March 31, 2015 | 0.618M |
| December 31, 2014 | 0.9236M |
| September 30, 2014 | 1.320M |
| June 30, 2014 | 1.177M |
| March 31, 2014 | 0.1161M |
| December 31, 2013 | 0.6336M |
| September 30, 2013 | 0.5639M |
| June 30, 2013 | 0.5846M |
| March 31, 2013 | 0.55M |
| December 31, 2012 | 0.9073M |
| September 30, 2012 | 0.3215M |
| June 30, 2012 | 0.4409M |
| March 31, 2012 | 0.4953M |
| December 31, 2011 | 0.6009M |
| September 30, 2011 | 0.0031M |
| June 30, 2011 | 0.0134M |
| March 31, 2011 | 0.0061M |
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
0.002M
Minimum
Sep 2019
16.11M
Maximum
Jun 2020
5.311M
Average
2.221M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Techprecision Corp | 0.3912M |
| Ampco-Pittsburgh Corp | 7.286M |
| Quanex Building Products Corp | 44.42M |
| PGT Innovations Inc (DELISTED) | 32.71M |
| Janus International Group Inc | 171.70M |