Hydrofarm Holdings Group Inc (HYFM)
0.8303
+0.01
(+1.12%)
USD |
NASDAQ |
Apr 29, 16:00
Hydrofarm Holdings Group Cash and Short Term Investments (Quarterly): 30.31M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 30.31M |
| September 30, 2023 | 32.46M |
| June 30, 2023 | 26.68M |
| March 31, 2023 | 18.70M |
| December 31, 2022 | 21.29M |
| September 30, 2022 | 16.49M |
| June 30, 2022 | 26.45M |
| March 31, 2022 | 12.16M |
| Date | Value |
|---|---|
| December 31, 2021 | 26.61M |
| September 30, 2021 | 12.68M |
| June 30, 2021 | 193.59M |
| March 31, 2021 | 60.26M |
| December 31, 2020 | 75.18M |
| September 30, 2020 | 29.09M |
| December 31, 2019 | 22.87M |
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
12.16M
Minimum
Mar 2022
193.59M
Maximum
Jun 2021
40.32M
Average
26.61M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | 0.0025M |
| Ideanomics Inc | 1.884M |
| CEA Industries Inc | 12.51M |
| Urban-gro Inc | 1.112M |
| Nikola Corp | 464.72M |