Great Elm Group Inc (GEG)
1.90
+0.04
(+2.15%)
USD |
NASDAQ |
May 03, 16:00
1.90
0.00 (0.00%)
After-Hours: 20:00
Great Elm Group Cash and Short Term Investments (Quarterly): 122.81M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 122.81M |
| September 30, 2023 | 113.72M |
| June 30, 2023 | 117.37M |
| March 31, 2023 | 119.22M |
| December 31, 2022 | 73.51M |
| September 30, 2022 | 63.89M |
| June 30, 2022 | 72.12M |
| March 31, 2022 | 53.25M |
| December 31, 2021 | 73.69M |
| September 30, 2021 | 72.34M |
| June 30, 2021 | 74.92M |
| March 31, 2021 | 68.78M |
| December 31, 2020 | 55.84M |
| September 30, 2020 | 29.71M |
| June 30, 2020 | 49.20M |
| March 31, 2020 | 44.20M |
| December 31, 2019 | 23.72M |
| September 30, 2019 | 26.23M |
| June 30, 2019 | 29.23M |
| March 31, 2019 | 30.40M |
| December 31, 2018 | 30.65M |
| September 30, 2018 | 35.38M |
| June 30, 2018 | 61.13M |
| March 31, 2018 | 62.42M |
| December 31, 2017 | 66.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 64.46M |
| June 30, 2017 | 66.78M |
| March 31, 2017 | 69.08M |
| December 31, 2016 | 72.80M |
| September 30, 2016 | 62.41M |
| June 30, 2016 | 80.71M |
| March 31, 2016 | 55.86M |
| December 31, 2015 | 68.11M |
| September 30, 2015 | 77.27M |
| June 30, 2015 | 85.47M |
| March 31, 2015 | 95.66M |
| December 31, 2014 | 105.51M |
| September 30, 2014 | 111.86M |
| June 30, 2014 | 133.94M |
| March 31, 2014 | 50.97M |
| December 31, 2013 | 51.10M |
| September 30, 2013 | 49.16M |
| June 30, 2013 | 58.41M |
| March 31, 2013 | 28.76M |
| December 31, 2012 | 57.28M |
| September 30, 2012 | 69.98M |
| June 30, 2012 | 83.57M |
| March 31, 2012 | 61.67M |
| December 31, 2011 | 62.58M |
| September 30, 2011 | 56.29M |
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
23.72M
Minimum
Dec 2019
122.81M
Maximum
Dec 2023
67.57M
Average
68.78M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp | 509.00M |
| Capital Southwest Corp | 23.60M |
| Rand Capital Corp | 3.295M |
| PhenixFIN Corp | 12.17M |
| Cohen & Co Inc | 98.66M |