Regional Health Properties Inc (RHE)
2.728
+0.05
(+1.79%)
USD |
NYAM |
May 17, 16:00
2.92
+0.19
(+7.04%)
After-Hours: 20:00
Regional Health Properties Cash and Short Term Investments (Quarterly): 0.953M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.953M |
| September 30, 2023 | 1.427M |
| June 30, 2023 | 1.926M |
| March 31, 2023 | 2.803M |
| December 31, 2022 | 0.843M |
| September 30, 2022 | 2.373M |
| June 30, 2022 | 2.616M |
| March 31, 2022 | 4.535M |
| December 31, 2021 | 6.792M |
| September 30, 2021 | 6.233M |
| June 30, 2021 | 5.633M |
| March 31, 2021 | 6.196M |
| December 31, 2020 | 4.186M |
| September 30, 2020 | 4.646M |
| June 30, 2020 | 4.295M |
| March 31, 2020 | 3.99M |
| December 31, 2019 | 4.383M |
| September 30, 2019 | 3.421M |
| June 30, 2019 | 1.165M |
| March 31, 2019 | 1.533M |
| December 31, 2018 | 2.407M |
| September 30, 2018 | 1.884M |
| June 30, 2018 | 2.737M |
| March 31, 2018 | 3.524M |
| December 31, 2017 | 1.818M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.115M |
| June 30, 2017 | 2.001M |
| March 31, 2017 | 4.184M |
| December 31, 2016 | 14.04M |
| September 30, 2016 | 1.457M |
| June 30, 2016 | 3.249M |
| March 31, 2016 | 2.264M |
| December 31, 2015 | 2.72M |
| September 30, 2015 | 4.275M |
| June 30, 2015 | 15.34M |
| March 31, 2015 | 10.68M |
| December 31, 2014 | 10.74M |
| September 30, 2014 | 12.87M |
| June 30, 2014 | 11.15M |
| March 31, 2014 | 16.74M |
| December 31, 2013 | 19.37M |
| September 30, 2013 | 12.72M |
| June 30, 2013 | 10.22M |
| March 31, 2013 | 9.87M |
| December 31, 2012 | 15.94M |
| September 30, 2012 | 9.884M |
| June 30, 2012 | 9.373M |
| March 31, 2012 | 11.33M |
| December 31, 2011 | 7.364M |
| September 30, 2011 | 10.05M |
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
0.843M
Minimum
Dec 2022
6.792M
Maximum
Dec 2021
3.601M
Average
3.99M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Amedisys Inc | 108.23M |
| Addus HomeCare Corp | 76.72M |
| OptimizeRx Corp | 15.18M |
| Health Catalyst Inc | 327.78M |
| Option Care Health Inc | 219.51M |