Cohen & Co Inc (COHN)
6.41
-0.14
(-2.13%)
USD |
NYAM |
Apr 24, 15:04
Cohen Cash and Short Term Investments (Quarterly): 98.66M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 98.66M |
| September 30, 2023 | 206.83M |
| June 30, 2023 | 204.97M |
| March 31, 2023 | 201.50M |
| December 31, 2022 | 126.38M |
| September 30, 2022 | 319.11M |
| June 30, 2022 | 251.99M |
| March 31, 2022 | 311.23M |
| December 31, 2021 | 274.43M |
| September 30, 2021 | 230.51M |
| June 30, 2021 | 282.22M |
| March 31, 2021 | 303.78M |
| December 31, 2020 | 284.96M |
| September 30, 2020 | 366.54M |
| June 30, 2020 | 472.56M |
| March 31, 2020 | 461.20M |
| December 31, 2019 | 316.16M |
| September 30, 2019 | 258.06M |
| June 30, 2019 | 251.03M |
| March 31, 2019 | 294.76M |
| December 31, 2018 | 315.34M |
| September 30, 2018 | 224.63M |
| June 30, 2018 | 196.86M |
| March 31, 2018 | 183.37M |
| December 31, 2017 | 225.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 126.40M |
| June 30, 2017 | 145.65M |
| March 31, 2017 | 125.90M |
| December 31, 2016 | 172.39M |
| September 30, 2016 | 141.09M |
| June 30, 2016 | 150.88M |
| March 31, 2016 | 123.90M |
| December 31, 2015 | 108.86M |
| September 30, 2015 | 153.60M |
| June 30, 2015 | 121.38M |
| March 31, 2015 | 156.59M |
| December 31, 2014 | 139.00M |
| September 30, 2014 | 155.61M |
| June 30, 2014 | 127.06M |
| March 31, 2014 | 180.79M |
| December 31, 2013 | 130.78M |
| September 30, 2013 | 107.90M |
| June 30, 2013 | 186.79M |
| March 31, 2013 | 168.69M |
| December 31, 2012 | 190.64M |
| September 30, 2012 | 12.88M |
| June 30, 2012 | 12.94M |
| March 31, 2012 | 14.07M |
| December 31, 2011 | 142.77M |
| September 30, 2011 | 25.63M |
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
98.66M
Minimum
Dec 2023
472.56M
Maximum
Jun 2020
274.85M
Average
274.43M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp | 535.00M |
| Capital Southwest Corp | 23.60M |
| Rand Capital Corp | 3.295M |
| PhenixFIN Corp | 12.17M |
| Great Elm Group Inc | 122.81M |