The Alkaline Water Co Inc (WTER)
0.002
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Alkaline Water Cash and Short Term Investments (Quarterly): 0.4146M for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 0.4146M |
| March 31, 2023 | 1.039M |
| December 31, 2022 | 2.193M |
| September 30, 2022 | 2.258M |
| June 30, 2022 | 2.946M |
| March 31, 2022 | 1.531M |
| December 31, 2021 | 3.293M |
| September 30, 2021 | 10.42M |
| June 30, 2021 | 4.498M |
| March 31, 2021 | 9.131M |
| December 31, 2020 | 1.717M |
| September 30, 2020 | 3.977M |
| June 30, 2020 | 3.618M |
| March 31, 2020 | 4.562M |
| December 31, 2019 | 4.174M |
| September 30, 2019 | 6.871M |
| June 30, 2019 | 10.01M |
| March 31, 2019 | 11.03M |
| December 31, 2018 | 3.087M |
| September 30, 2018 | 4.407M |
| June 30, 2018 | 2.756M |
| March 31, 2018 | 0.9889M |
| December 31, 2017 | 0.4254M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.4818M |
| June 30, 2017 | 0.4418M |
| March 31, 2017 | 0.6038M |
| December 31, 2016 | 0.0885M |
| September 30, 2016 | 0.1897M |
| June 30, 2016 | 0.4377M |
| March 31, 2016 | 1.192M |
| December 31, 2015 | 0.1098M |
| September 30, 2015 | 0.0387M |
| June 30, 2015 | 0.194M |
| March 31, 2015 | 0.0901M |
| December 31, 2014 | 0.1304M |
| September 30, 2014 | 0.4005M |
| June 30, 2014 | 0.62M |
| March 31, 2014 | 0.0027M |
| December 31, 2013 | 0.0225M |
| September 30, 2013 | 0.196M |
| June 30, 2013 | 0.3847M |
| February 28, 2013 | 0.00 |
| November 30, 2012 | 0.0002M |
| August 31, 2012 | 0.0015M |
| May 31, 2012 | 0.0179M |
| February 29, 2012 | 0.0004M |
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
0.4146M
Minimum
Jun 2023
10.42M
Maximum
Sep 2021
4.274M
Average
3.618M
Median
Jun 2020