Splash Beverage Group Inc (SBEV)
0.291
+0.01
(+4.26%)
USD |
NYAM |
May 17, 16:00
0.291
0.00 (0.00%)
After-Hours: 20:00
Splash Beverage Group Cash and Short Term Investments (Quarterly): 0.38M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.38M |
September 30, 2023 | 0.0961M |
June 30, 2023 | 0.9032M |
March 31, 2023 | 2.146M |
December 31, 2022 | 4.432M |
September 30, 2022 | 2.601M |
June 30, 2022 | 4.206M |
March 31, 2022 | 8.496M |
December 31, 2021 | 4.181M |
September 30, 2021 | 8.144M |
June 30, 2021 | 11.94M |
March 31, 2021 | 1.225M |
December 31, 2020 | 0.38M |
September 30, 2020 | 0.7258M |
June 30, 2020 | 0.1188M |
March 31, 2020 | 0.62M |
December 31, 2019 | 0.0233M |
September 30, 2019 | 0.0776M |
June 30, 2019 | 0.2353M |
Date | Value |
---|---|
March 31, 2019 | 0.0198M |
December 31, 2018 | 0.007M |
September 30, 2018 | 0.0217M |
June 30, 2018 | 0.0333M |
March 31, 2018 | 0.0302M |
December 31, 2017 | 0.0179M |
September 30, 2017 | 0.0373M |
June 30, 2017 | 0.0096M |
March 31, 2017 | 0.0404M |
December 31, 2016 | 0.0617M |
September 30, 2016 | 0.0347M |
June 30, 2016 | 0.0372M |
March 31, 2016 | 0.0853M |
December 31, 2015 | 0.0073M |
September 30, 2015 | 0.0065M |
June 30, 2015 | 0.0089M |
March 31, 2015 | 0.0111M |
December 31, 2014 | 0.0249M |
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
0.0233M
Minimum
Dec 2019
11.94M
Maximum
Jun 2021
2.681M
Average
0.9032M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
Acme United Corp | 2.443M |
MGP Ingredients Inc | 19.50M |
Willamette Valley Vineyards Inc | 0.2565M |
Vintage Wine Estates Inc | 21.41M |
Fresh Vine Wine Inc | 0.2363M |