Melco Resorts and Entertainment Ltd (MLCO)
7.24
+0.09
(+1.26%)
USD |
NASDAQ |
May 03, 16:00
7.44
+0.20
(+2.76%)
After-Hours: 06:31
Melco Resorts and Entertainment Cash and Short Term Investments (Quarterly): 1.164B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.164B |
| December 31, 2023 | 1.311B |
| September 30, 2023 | 1.418B |
| June 30, 2023 | 1.432B |
| March 31, 2023 | 1.339B |
| December 31, 2022 | 1.813B |
| September 30, 2022 | 1.522B |
| June 30, 2022 | 1.646B |
| March 31, 2022 | 1.899B |
| December 31, 2021 | 1.653B |
| September 30, 2021 | 1.522B |
| June 30, 2021 | 1.811B |
| March 31, 2021 | 1.581B |
| December 31, 2020 | 1.755B |
| September 30, 2020 | 1.918B |
| June 30, 2020 | 1.169B |
| March 31, 2020 | 550.72M |
| December 31, 2019 | 1.444B |
| September 30, 2019 | 1.743B |
| June 30, 2019 | 1.583B |
| March 31, 2019 | 1.610B |
| December 31, 2018 | 1.564B |
| September 30, 2018 | 1.339B |
| June 30, 2018 | 1.505B |
| March 31, 2018 | 1.427B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.508B |
| September 30, 2017 | 1.612B |
| June 30, 2017 | 1.422B |
| March 31, 2017 | 1.376B |
| December 31, 2016 | 1.913B |
| September 30, 2016 | 1.724B |
| June 30, 2016 | 1.341B |
| March 31, 2016 | 2.036B |
| December 31, 2015 | 2.336B |
| September 30, 2015 | 1.849B |
| June 30, 2015 | 1.798B |
| March 31, 2015 | 1.622B |
| December 31, 2014 | 1.708B |
| September 30, 2014 | 1.992B |
| June 30, 2014 | 2.347B |
| March 31, 2014 | 2.449B |
| December 31, 2013 | 2.009B |
| September 30, 2013 | 2.069B |
| June 30, 2013 | 1.959B |
| March 31, 2013 | 1.414B |
| December 31, 2012 | 1.709B |
| September 30, 2012 | 1.737B |
| June 30, 2012 | 1.473B |
| March 31, 2012 | 1.451B |
| December 31, 2011 | 1.158B |
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
550.72M
Minimum
Mar 2020
1.918B
Maximum
Sep 2020
1.514B
Average
1.552B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Studio City International Holdings Ltd | 228.04M |
| SJM Holdings Ltd | 453.23M |
| MGM Resorts International | 2.722B |
| Las Vegas Sands Corp | 4.956B |
| Alibaba Group Holding Ltd | 86.67B |