Willamette Valley Vineyards Inc (WVVI)
4.00
-0.02
(-0.50%)
USD |
NASDAQ |
May 31, 16:00
4.01
+0.01
(+0.25%)
After-Hours: 20:00
Willamette Valley Vineyards Cash and Short Term Investments (Quarterly): 0.2565M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.2565M |
| December 31, 2023 | 0.2385M |
| September 30, 2023 | 0.2134M |
| June 30, 2023 | 0.5532M |
| March 31, 2023 | 0.1543M |
| December 31, 2022 | 0.3387M |
| September 30, 2022 | 0.3634M |
| June 30, 2022 | 3.128M |
| March 31, 2022 | 8.568M |
| December 31, 2021 | 13.75M |
| September 30, 2021 | 13.89M |
| June 30, 2021 | 13.12M |
| March 31, 2021 | 13.29M |
| December 31, 2020 | 14.00M |
| September 30, 2020 | 10.71M |
| June 30, 2020 | 5.904M |
| March 31, 2020 | 5.667M |
| December 31, 2019 | 7.050M |
| September 30, 2019 | 7.512M |
| June 30, 2019 | 8.247M |
| March 31, 2019 | 8.158M |
| December 31, 2018 | 9.738M |
| September 30, 2018 | 10.94M |
| June 30, 2018 | 11.00M |
| March 31, 2018 | 11.16M |
| Date | Value |
|---|---|
| December 31, 2017 | 13.78M |
| September 30, 2017 | 13.01M |
| June 30, 2017 | 10.00M |
| March 31, 2017 | 7.636M |
| December 31, 2016 | 5.706M |
| September 30, 2016 | 7.840M |
| June 30, 2016 | 6.528M |
| March 31, 2016 | 4.590M |
| December 31, 2015 | 4.011M |
| September 30, 2015 | 0.1952M |
| June 30, 2015 | 0.6181M |
| March 31, 2015 | 0.165M |
| December 31, 2014 | 0.5198M |
| September 30, 2014 | 0.9061M |
| June 30, 2014 | 0.4094M |
| March 31, 2014 | 0.1908M |
| December 31, 2013 | 0.9457M |
| September 30, 2013 | 1.690M |
| June 30, 2013 | 3.209M |
| March 31, 2013 | 3.741M |
| December 31, 2012 | 4.553M |
| September 30, 2012 | 4.478M |
| June 30, 2012 | 3.974M |
| March 31, 2012 | 3.777M |
| December 31, 2011 | 3.411M |
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
0.1543M
Minimum
Mar 2023
14.00M
Maximum
Dec 2020
6.348M
Average
6.477M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Acme United Corp | 2.443M |
| MGP Ingredients Inc | 19.50M |
| Splash Beverage Group Inc | 0.0148M |
| Vintage Wine Estates Inc | 24.11M |
| Fresh Vine Wine Inc | 0.0588M |