Spirits Time International Inc (SRSG)
0.2325
0.00 (0.00%)
USD |
OTCM |
May 21, 16:00
Spirits Time International Cash and Short Term Investments (Quarterly): 0.0005M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0005M |
| September 30, 2023 | 0.0004M |
| June 30, 2023 | 0.0001M |
| March 31, 2023 | 0.0007M |
| December 31, 2022 | 0.0007M |
| September 30, 2022 | 0.0008M |
| June 30, 2022 | 0.0003M |
| March 31, 2022 | 0.0053M |
| December 31, 2021 | 0.0002M |
| September 30, 2021 | 0.0003M |
| June 30, 2021 | 0.0002M |
| March 31, 2021 | 0.0028M |
| December 31, 2020 | 0.0003M |
| September 30, 2020 | 0.0006M |
| June 30, 2020 | 0.0003M |
| March 31, 2020 | 0.0026M |
| December 31, 2019 | 0.0002M |
| September 30, 2019 | 0.0017M |
| June 30, 2019 | 0.0414M |
| March 31, 2019 | 0.0895M |
| December 31, 2018 | 0.1217M |
| September 30, 2018 | 0.1865M |
| June 30, 2018 | 0.0001M |
| March 31, 2018 | 0.0007M |
| December 31, 2017 | 0.0005M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.0001M |
| March 31, 2017 | 0.0001M |
| December 31, 2016 | 0.0001M |
| September 30, 2016 | 0.0023M |
| June 30, 2016 | 0.0005M |
| March 31, 2016 | 0.0007M |
| December 31, 2015 | 0.0011M |
| September 30, 2015 | 0.0059M |
| June 30, 2015 | 0.0007M |
| March 31, 2015 | 0.0002M |
| December 31, 2014 | 0.0004M |
| September 30, 2014 | 0.0035M |
| June 30, 2014 | 0.0004M |
| March 31, 2014 | 0.017M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.0022M |
| December 31, 2012 | 0.01M |
| September 30, 2012 | 0.0003M |
| June 30, 2012 | 0.009M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.0001M |
| September 30, 2011 | 0.0001M |
| June 30, 2011 | 0.00 |
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
0.0001M
Minimum
Jun 2023
0.0414M
Maximum
Jun 2019
0.0031M
Average
0.0005M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| LQR House Inc | 5.813M |
| Andersons Inc | 283.90M |
| Calavo Growers Inc | 5.658M |
| Amcon Distributing Co | 0.9515M |
| Sadot Group Inc | 1.214M |