PhenixFIN Corp (PFX)
44.36
-0.64
(-1.42%)
USD |
NASDAQ |
May 03, 16:00
44.24
-0.12
(-0.27%)
After-Hours: 20:00
PhenixFIN Cash and Short Term Investments (Quarterly): 12.17M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.17M |
| September 30, 2023 | 5.988M |
| June 30, 2023 | 10.88M |
| March 31, 2023 | 10.76M |
| December 31, 2022 | 17.65M |
| September 30, 2022 | 22.77M |
| June 30, 2022 | 24.38M |
| March 31, 2022 | 37.68M |
| December 31, 2021 | 59.38M |
| September 30, 2021 | 69.43M |
| June 30, 2021 | 52.86M |
| March 31, 2021 | 59.09M |
| December 31, 2020 | 62.41M |
| September 30, 2020 | 56.52M |
| June 30, 2020 | 52.20M |
| March 31, 2020 | 61.10M |
| December 31, 2019 | 81.74M |
| September 30, 2019 | 68.25M |
| June 30, 2019 | 49.44M |
| March 31, 2019 | 73.41M |
| March 31, 2019 | 73.41M |
| December 31, 2018 | 62.70M |
| September 30, 2018 | 75.67M |
| June 30, 2018 | 144.00M |
| March 31, 2018 | 65.43M |
| Date | Value |
|---|---|
| March 31, 2018 | 65.43M |
| December 31, 2017 | 50.01M |
| September 30, 2017 | 108.57M |
| June 30, 2017 | 118.19M |
| March 31, 2017 | 83.52M |
| March 31, 2017 | 83.52M |
| December 31, 2016 | 102.14M |
| September 30, 2016 | 104.49M |
| June 30, 2016 | 11.85M |
| March 31, 2016 | 12.71M |
| March 31, 2016 | 12.71M |
| December 31, 2015 | 24.11M |
| September 30, 2015 | 15.71M |
| June 30, 2015 | 36.24M |
| March 31, 2015 | 29.15M |
| March 31, 2015 | 29.15M |
| December 31, 2014 | 41.81M |
| September 30, 2014 | 36.73M |
| June 30, 2014 | 17.11M |
| March 31, 2014 | 22.67M |
| March 31, 2014 | 22.67M |
| December 31, 2013 | 46.14M |
| September 30, 2013 | 8.558M |
| June 30, 2013 | 13.46M |
| March 31, 2013 | 29.66M |
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
5.988M
Minimum
Sep 2023
81.74M
Maximum
Dec 2019
42.88M
Average
52.20M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp | 509.00M |
| Capital Southwest Corp | 23.60M |
| Rand Capital Corp | 3.295M |
| Great Elm Group Inc | 122.81M |
| Cohen & Co Inc | 98.66M |