SPAR Group Inc (SGRP)
1.815
+0.14
(+8.68%)
USD |
NASDAQ |
Apr 29, 16:00
1.815
0.00 (0.00%)
After-Hours: 16:15
SPAR Group Cash and Short Term Investments (Quarterly): 10.72M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.72M |
| September 30, 2023 | 7.96M |
| June 30, 2023 | 10.92M |
| March 31, 2023 | 11.25M |
| December 31, 2022 | 9.345M |
| September 30, 2022 | 11.26M |
| June 30, 2022 | 11.54M |
| March 31, 2022 | 14.06M |
| December 31, 2021 | 13.47M |
| September 30, 2021 | 15.30M |
| June 30, 2021 | 16.70M |
| March 31, 2021 | 19.71M |
| December 31, 2020 | 15.97M |
| September 30, 2020 | 15.75M |
| June 30, 2020 | 13.68M |
| March 31, 2020 | 9.11M |
| December 31, 2019 | 10.46M |
| September 30, 2019 | 7.372M |
| June 30, 2019 | 7.826M |
| March 31, 2019 | 7.09M |
| December 31, 2018 | 7.111M |
| September 30, 2018 | 6.988M |
| June 30, 2018 | 5.836M |
| March 31, 2018 | 8.862M |
| December 31, 2017 | 8.827M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.662M |
| June 30, 2017 | 8.309M |
| March 31, 2017 | 8.273M |
| December 31, 2016 | 7.324M |
| September 30, 2016 | 7.502M |
| June 30, 2016 | 5.027M |
| March 31, 2016 | 7.033M |
| December 31, 2015 | 5.718M |
| September 30, 2015 | 6.21M |
| June 30, 2015 | 5.726M |
| March 31, 2015 | 4.292M |
| December 31, 2014 | 4.382M |
| September 30, 2014 | 5.622M |
| June 30, 2014 | 4.699M |
| March 31, 2014 | 4.236M |
| December 31, 2013 | 2.814M |
| September 30, 2013 | 3.111M |
| June 30, 2013 | 3.051M |
| March 31, 2013 | 3.388M |
| December 31, 2012 | 1.792M |
| September 30, 2012 | 1.929M |
| June 30, 2012 | 1.722M |
| March 31, 2012 | 1.666M |
| December 31, 2011 | 1.705M |
| September 30, 2011 | 1.638M |
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
7.372M
Minimum
Sep 2019
19.71M
Maximum
Mar 2021
12.23M
Average
11.26M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.641B |
| Cass Information Systems Inc | 814.73M |
| Cintas Corp | 128.48M |
| Paychex Inc | 1.730B |
| Resources Connection Inc | 113.84M |