Treehouse Foods Inc (THS)
36.74
+0.11
(+0.30%)
USD |
NYSE |
Apr 19, 16:00
36.74
0.00 (0.00%)
After-Hours: 20:00
Treehouse Foods Cash and Short Term Investments (Quarterly): 320.30M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 320.30M |
| September 30, 2023 | 19.70M |
| June 30, 2023 | 16.90M |
| March 31, 2023 | 14.60M |
| December 31, 2022 | 43.00M |
| September 30, 2022 | 74.70M |
| June 30, 2022 | 199.10M |
| March 31, 2022 | 192.80M |
| December 31, 2021 | 304.50M |
| September 30, 2021 | 67.40M |
| June 30, 2021 | 17.40M |
| March 31, 2021 | 48.80M |
| December 31, 2020 | 364.60M |
| September 30, 2020 | 365.10M |
| June 30, 2020 | 293.90M |
| March 31, 2020 | 330.40M |
| December 31, 2019 | 202.30M |
| September 30, 2019 | 45.10M |
| June 30, 2019 | 63.70M |
| March 31, 2019 | 79.00M |
| December 31, 2018 | 164.30M |
| September 30, 2018 | 68.20M |
| June 30, 2018 | 112.90M |
| March 31, 2018 | 142.20M |
| December 31, 2017 | 132.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 145.10M |
| June 30, 2017 | 186.30M |
| March 31, 2017 | 78.50M |
| December 31, 2016 | 72.50M |
| September 30, 2016 | 57.34M |
| June 30, 2016 | 61.23M |
| March 31, 2016 | 70.32M |
| December 31, 2015 | 43.31M |
| September 30, 2015 | 30.92M |
| June 30, 2015 | 53.57M |
| March 31, 2015 | 63.36M |
| December 31, 2014 | 61.13M |
| September 30, 2014 | 31.30M |
| June 30, 2014 | 26.40M |
| March 31, 2014 | 24.40M |
| December 31, 2013 | 55.16M |
| September 30, 2013 | 116.32M |
| June 30, 2013 | 35.90M |
| March 31, 2013 | 99.46M |
| December 31, 2012 | 94.41M |
| September 30, 2012 | 83.80M |
| June 30, 2012 | 74.24M |
| March 31, 2012 | 67.32M |
| December 31, 2011 | 3.279M |
| September 30, 2011 | 3.08M |
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
14.60M
Minimum
Mar 2023
365.10M
Maximum
Sep 2020
157.07M
Average
74.70M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Conagra Brands Inc | 78.50M |
| Campbell Soup Co | 169.00M |
| Inter Parfums Inc | 182.77M |
| Coca-Cola Co | 13.66B |
| Spectrum Brands Holdings Inc | 1.395B |