WhiteHorse Finance Inc (WHF)
13.26
+0.07
(+0.53%)
USD |
NASDAQ |
May 22, 16:00
13.26
0.00 (0.00%)
After-Hours: 20:00
WhiteHorse Finance Cash and Short Term Investments (Quarterly): 10.72M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.72M |
| December 31, 2023 | 10.75M |
| September 30, 2023 | 10.63M |
| June 30, 2023 | 10.41M |
| March 31, 2023 | 11.75M |
| December 31, 2022 | 9.508M |
| September 30, 2022 | 9.855M |
| June 30, 2022 | 9.231M |
| March 31, 2022 | 2.454M |
| December 31, 2021 | 12.18M |
| September 30, 2021 | 9.579M |
| June 30, 2021 | 10.33M |
| March 31, 2021 | 7.701M |
| December 31, 2020 | 8.062M |
| September 30, 2020 | 8.863M |
| June 30, 2020 | 2.263M |
| March 31, 2020 | 16.45M |
| December 31, 2019 | 4.294M |
| September 30, 2019 | 9.827M |
| June 30, 2019 | 16.59M |
| March 31, 2019 | 30.71M |
| December 31, 2018 | 24.15M |
| September 30, 2018 | 11.48M |
| June 30, 2018 | 14.46M |
| March 31, 2018 | 11.99M |
| Date | Value |
|---|---|
| December 31, 2017 | 35.22M |
| September 30, 2017 | 37.10M |
| June 30, 2017 | 39.73M |
| March 31, 2017 | 15.58M |
| December 31, 2016 | 17.04M |
| September 30, 2016 | 17.80M |
| June 30, 2016 | 18.95M |
| March 31, 2016 | 14.51M |
| December 31, 2015 | 22.77M |
| September 30, 2015 | 16.73M |
| June 30, 2015 | 19.39M |
| June 30, 2015 | 19.39M |
| March 31, 2015 | 11.89M |
| December 31, 2014 | 11.65M |
| September 30, 2014 | 12.41M |
| June 30, 2014 | 6.726M |
| March 31, 2014 | 25.74M |
| December 31, 2013 | 92.90M |
| September 30, 2013 | 62.25M |
| June 30, 2013 | 91.34M |
| March 31, 2013 | 136.64M |
| December 31, 2012 | 156.12M |
| September 30, 2012 | 342.37M |
| June 30, 2012 | 10.10M |
| June 30, 2012 | 10.10M |
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
2.263M
Minimum
Jun 2020
16.59M
Maximum
Jun 2019
9.572M
Average
9.841M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Great Elm Capital Corp | 0.334M |
| BlackRock TCP Capital Corp | 120.57M |
| Diamond Hill Investment Group Inc | 17.59M |
| MidCap Financial Investment Corp | 49.61M |
| Ashford Inc | 52.36M |