American Assets Trust Inc (AAT)
21.70
+0.25
(+1.17%)
USD |
NYSE |
May 02, 09:39
American Assets Trust Cash and Short Term Investments (Quarterly): 98.55M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.55M |
| December 31, 2023 | 82.89M |
| September 30, 2023 | 89.97M |
| June 30, 2023 | 84.71M |
| March 31, 2023 | 87.33M |
| December 31, 2022 | 49.57M |
| September 30, 2022 | 63.43M |
| June 30, 2022 | 60.75M |
| March 31, 2022 | 73.57M |
| December 31, 2021 | 139.52M |
| September 30, 2021 | 171.92M |
| June 30, 2021 | 368.27M |
| March 31, 2021 | 380.43M |
| December 31, 2020 | 137.33M |
| September 30, 2020 | 155.33M |
| June 30, 2020 | 146.13M |
| March 31, 2020 | 52.37M |
| December 31, 2019 | 99.30M |
| September 30, 2019 | 115.57M |
| June 30, 2019 | 44.78M |
| March 31, 2019 | 54.54M |
| December 31, 2018 | 47.96M |
| September 30, 2018 | 56.22M |
| June 30, 2018 | 51.33M |
| March 31, 2018 | 55.34M |
| Date | Value |
|---|---|
| December 31, 2017 | 82.61M |
| September 30, 2017 | 94.21M |
| June 30, 2017 | 31.38M |
| March 31, 2017 | 190.11M |
| December 31, 2016 | 44.80M |
| September 30, 2016 | 61.96M |
| June 30, 2016 | 43.89M |
| March 31, 2016 | 44.01M |
| December 31, 2015 | 39.92M |
| September 30, 2015 | 40.16M |
| June 30, 2015 | 34.95M |
| March 31, 2015 | 54.64M |
| December 31, 2014 | 59.36M |
| September 30, 2014 | 95.14M |
| June 30, 2014 | 78.86M |
| March 31, 2014 | 79.49M |
| December 31, 2013 | 48.99M |
| September 30, 2013 | 65.72M |
| June 30, 2013 | 63.34M |
| March 31, 2013 | 43.97M |
| December 31, 2012 | 42.48M |
| September 30, 2012 | 34.92M |
| June 30, 2012 | 122.87M |
| March 31, 2012 | 126.98M |
| December 31, 2011 | 112.72M |
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
44.78M
Minimum
Jun 2019
380.43M
Maximum
Mar 2021
125.09M
Average
94.26M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Annaly Capital Management Inc | 1.665B |
| W.P. Carey Inc | 776.97M |
| Americold Realty Trust Inc | 60.39M |
| New Concept Energy Inc | 0.447M |
| InnSuites Hospitality Trust | 1.325M |