SUGARMADE, INC. Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2022-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2022-12-31..
Cash and securities
Overview →Financial period ending 2022-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 40.43K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2022-12-31 | (m) | (m) | $40.43K | (m) | (m) |
| 2022-09-30 | (m) | (m) | $81.22K | (m) | (m) |
| 2022-06-30 | (m) | (m) | $161.01K | (m) | (m) |
| 2022-03-31 | (m) | (m) | $148.24K | (m) | (m) |
| 2021-12-31 | (m) | (m) | $63.38K | (m) | (m) |
| 2021-09-30 | (m) | (m) | $239.50K | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.40M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $269.88K | (m) | (m) |
| 2020-12-31 | (m) | (m) | $360.55K | (m) | (m) |
| 2020-09-30 | (m) | (m) | $681.09K | (m) | (m) |
| 2020-06-30 | (m) | (m) | $441.00K | (m) | (m) |
| 2020-03-31 | (m) | (m) | $7.51K | (m) | (m) |
| 2019-12-31 | (m) | (m) | $103.00K | (m) | (m) |
| 2019-09-30 | (m) | (m) | $226.83K | (m) | (m) |
| 2019-06-30 | (m) | (m) | $34.37K | (m) | (m) |
| 2019-03-31 | (m) | (m) | $33.92K | (m) | (m) |
| 2018-12-31 | (m) | (m) | $159.67K | (m) | (m) |
| 2018-09-30 | (m) | (m) | $120.75K | (m) | (m) |
| 2018-06-30 | (m) | (m) | $42.12K | (m) | (m) |
| 2018-03-31 | (m) | (m) | $8.64K | (m) | (m) |
| 2017-12-31 | (m) | (m) | $33.41K | (m) | (m) |
| 2017-09-30 | (m) | (m) | $926.00 | (m) | (m) |
| 2017-06-30 | (m) | (m) | $101.88K | (m) | (m) |
| 2017-03-31 | (m) | (m) | $76.88K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.71K | (m) | (m) |
| 2016-09-30 | (m) | (m) | $14.42K | (m) | (m) |
| 2016-06-30 | (m) | (m) | $911.00 | (m) | (m) |
| 2016-03-31 | (m) | (m) | $14.42K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.50K | (m) | (m) |
| 2015-09-30 | (m) | (m) | $10.91K | (m) | (m) |
| 2015-06-30 | (m) | (m) | $911.00 | (m) | (m) |
| 2015-03-31 | (m) | (m) | $25.24K | (m) | (m) |
| 2014-12-31 | (m) | (m) | $20.90K | (m) | (m) |
| 2014-09-30 | (m) | (m) | $503.00 | (m) | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2013-12-31 | (m) | (m) | $-457.00 | (m) | (m) |
| 2013-09-30 | (m) | (m) | $288.00 | (m) | (m) |
| 2013-06-30 | (m) | (m) | $159.38K | (m) | (m) |
| 2013-03-31 | (m) | (m) | $158.34K | (m) | (m) |
| 2012-12-31 | (m) | (m) | $221.16K | (m) | (m) |
| 2012-09-30 | (m) | (m) | $188.70K | (m) | (m) |
| 2012-06-30 | (m) | (m) | $192.10K | (m) | (m) |
| 2012-03-31 | (m) | (m) | $478.06K | (m) | (m) |
| 2011-12-31 | (m) | (m) | $292.04K | (m) | (m) |
| 2011-10-01 | (m) | (m) | $942.17K | (m) | (m) |
| 2011-09-30 | (m) | (m) | $942.17K | (m) | (m) |
| 2011-06-30 | (m) | (m) | $1.61M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $8.64K | (m) | (m) |
| 2010-12-31 | (m) | (m) | $13.63K | (m) | (m) |
| 2010-09-30 | (m) | (m) | $467.00 | (m) | (m) |
| 2010-06-30 | (m) | (m) | $41.61K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.