The Simply Good Foods Company (SMPL)
Cash & Short-Term Investments
$123.88M
Quarterly · Period ending: · USD

SMPL Cash & Short-Term Investments
Latest reported$123.88Mperiod ending
Latest reported$123.88Mperiod ending
SMPL Quarterly Cash & Short-Term Investments ($24.09K → $123.88M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SMPL cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 123,884,000 | |
| 107,444,000 | |
| 194,051,000 | |
| 98,468,000 | |
| 98,008,000 | |
| 103,682,000 | |
| 121,759,000 | |
| 132,530,000 | |
| 208,681,000 | |
| 135,876,000 | |
| 121,391,000 | |
| 87,715,000 | |
| 68,794,000 | |
| 63,207,000 | |
| 54,144,000 | |
| 67,494,000 | |
| 56,720,000 | |
| 51,469,000 | |
| 35,447,000 | |
| 75,345,000 | |
| 90,173,000 | |
| 91,307,000 | |
| 91,476,000 | |
| 95,847,000 | |
| 111,134,000 | |
| 46,115,000 | |
| 72,711,000 | |
| 266,341,000 | |
| 247,618,000 | |
| 218,897,000 | |
| 210,761,000 | |
| 111,971,000 | |
| 88,361,000 | |
| 79,010,000 | |
| 62,875,000 | |
| 56,501,000 | |
| 701,522 | |
| 954,102 | |
| 1,037,822 | |
| 24,093 |