The Vita Coco Co Inc (COCO)
26.51
+0.05
(+0.19%)
USD |
NASDAQ |
May 03, 16:00
26.14
-0.37
(-1.40%)
After-Hours: 20:00
Vita Coco Cash and Short Term Investments (Quarterly): 122.98M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 122.98M |
| December 31, 2023 | 132.54M |
| September 30, 2023 | 94.88M |
| June 30, 2023 | 47.97M |
| March 31, 2023 | 29.08M |
| December 31, 2022 | 19.63M |
| September 30, 2022 | 21.21M |
| Date | Value |
|---|---|
| June 30, 2022 | 16.41M |
| March 31, 2022 | 17.99M |
| December 31, 2021 | 28.69M |
| September 30, 2021 | 35.91M |
| June 30, 2021 | 19.49M |
| December 31, 2020 | 72.18M |
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
16.41M
Minimum
Jun 2022
132.54M
Maximum
Dec 2023
50.69M
Average
29.08M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Boston Beer Co Inc | 205.44M |
| Keurig Dr Pepper Inc | 317.00M |
| PepsiCo Inc | 8.35B |
| Monster Beverage Corp | 3.561B |
| Coca-Cola Co | 16.92B |