Rogers Sugar Inc. Cash and Short-Term Investments for the year ending September 30, 2024: USD 14.13 M

Rogers Sugar Inc. Cash and Short-Term Investments is USD 14.13 M for the year ending September 30, 2024, a 41,633.98% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Rogers Sugar Inc. Cash and Short-Term Investments for the year ending September 30, 2023 was USD 33.86 K, a -68.97% change year over year.
  • Rogers Sugar Inc. Cash and Short-Term Investments for the year ending September 30, 2022 was USD 109.11 K, a -99.12% change year over year.
  • Rogers Sugar Inc. Cash and Short-Term Investments for the year ending September 30, 2021 was USD 12.33 M, a 732.37% change year over year.
  • Rogers Sugar Inc. Cash and Short-Term Investments for the year ending September 30, 2020 was USD 1.48 M, a 591.02% change year over year.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets