MGP Ingredients Inc (MGPI)
77.80
+1.30
(+1.70%)
USD |
NASDAQ |
May 31, 16:00
77.63
-0.17
(-0.22%)
After-Hours: 20:00
MGP Ingredients Cash and Short Term Investments (Quarterly): 19.50M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 19.50M |
| December 31, 2023 | 18.39M |
| September 30, 2023 | 28.03M |
| June 30, 2023 | 21.96M |
| March 31, 2023 | 31.73M |
| December 31, 2022 | 47.89M |
| September 30, 2022 | 50.67M |
| June 30, 2022 | 37.42M |
| March 31, 2022 | 27.30M |
| December 31, 2021 | 21.57M |
| September 30, 2021 | 16.16M |
| June 30, 2021 | 37.24M |
| March 31, 2021 | 22.59M |
| December 31, 2020 | 21.66M |
| September 30, 2020 | 19.97M |
| June 30, 2020 | 11.74M |
| March 31, 2020 | 42.66M |
| December 31, 2019 | 3.309M |
| September 30, 2019 | 4.397M |
| June 30, 2019 | 2.162M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 5.025M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 2.28M |
| March 31, 2018 | 1.123M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.084M |
| September 30, 2017 | 7.113M |
| June 30, 2017 | 7.911M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 1.569M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 1.554M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.747M |
| September 30, 2015 | 0.126M |
| June 30, 2015 | 4.361M |
| March 31, 2015 | 6.391M |
| December 31, 2014 | 5.641M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.883M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 2.857M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| September 30, 2011 | 1.012M |
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
2.162M
Minimum
Jun 2019
50.67M
Maximum
Sep 2022
24.32M
Average
21.81M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellation Brands Inc | 152.40M |
| Boston Beer Co Inc | 205.44M |
| The Vita Coco Co Inc | 122.98M |
| Keurig Dr Pepper Inc | 317.00M |
| Splash Beverage Group Inc | 0.0148M |