Westrock Coffee Co (WEST)
10.48
-0.20
(-1.83%)
USD |
NASDAQ |
May 10, 16:00
10.48
0.00 (0.00%)
After-Hours: 20:00
Westrock Coffee Cash and Short Term Investments (Quarterly): 37.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.20M |
| September 30, 2023 | 44.41M |
| June 30, 2023 | 25.24M |
| March 31, 2023 | 23.69M |
| December 31, 2022 | 16.84M |
| Date | Value |
|---|---|
| September 30, 2022 | 90.98M |
| June 30, 2022 | 14.34M |
| March 31, 2022 | 11.94M |
| December 31, 2021 | 19.34M |
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
11.94M
Minimum
Mar 2022
90.98M
Maximum
Sep 2022
31.55M
Average
23.69M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Farmer Bros Co | 6.932M |
| BRC Inc | 12.45M |
| Acme United Corp | 2.443M |
| Coffee Holding Co Inc | 2.408M |
| Spectrum Brands Holdings Inc | 1.395B |