B. Riley Financial Inc (RILY)
21.72
+0.18
(+0.84%)
USD |
NASDAQ |
Apr 23, 16:00
21.73
+0.01
(+0.05%)
After-Hours: 20:00
B. Riley Financial Cash and Short Term Investments (Quarterly): 231.96M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 231.96M |
| September 30, 2023 | 252.29M |
| June 30, 2023 | 107.58M |
| March 31, 2023 | 209.97M |
| December 31, 2022 | 268.62M |
| September 30, 2022 | 231.80M |
| June 30, 2022 | 216.10M |
| March 31, 2022 | 213.58M |
| December 31, 2021 | 278.93M |
| September 30, 2021 | 378.20M |
| June 30, 2021 | 297.40M |
| March 31, 2021 | 237.59M |
| December 31, 2020 | 103.60M |
| September 30, 2020 | 169.68M |
| June 30, 2020 | 106.25M |
| March 31, 2020 | 124.23M |
| December 31, 2019 | 104.27M |
| September 30, 2019 | 170.59M |
| June 30, 2019 | 55.61M |
| March 31, 2019 | 163.46M |
| December 31, 2018 | 179.44M |
| September 30, 2018 | 233.92M |
| June 30, 2018 | 191.27M |
| March 31, 2018 | 74.34M |
| December 31, 2017 | 132.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 102.41M |
| June 30, 2017 | 104.67M |
| March 31, 2017 | 71.54M |
| December 31, 2016 | 112.10M |
| September 30, 2016 | 26.47M |
| June 30, 2016 | 48.12M |
| March 31, 2016 | 26.79M |
| December 31, 2015 | 30.01M |
| September 30, 2015 | 45.92M |
| June 30, 2015 | 42.13M |
| March 31, 2015 | 10.33M |
| December 31, 2014 | 21.60M |
| September 30, 2014 | 25.54M |
| June 30, 2014 | 43.04M |
| March 31, 2014 | 16.90M |
| December 31, 2013 | 18.87M |
| September 30, 2013 | 13.97M |
| June 30, 2013 | 20.60M |
| March 31, 2013 | 31.09M |
| December 31, 2012 | 18.72M |
| September 30, 2012 | 18.99M |
| June 30, 2012 | 23.44M |
| March 31, 2012 | 20.81M |
| December 31, 2011 | 15.03M |
| September 30, 2011 | 16.42M |
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
55.61M
Minimum
Jun 2019
378.20M
Maximum
Sep 2021
197.80M
Average
213.58M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| New York Community Bancorp Inc | 17.80B |
| Blue Owl Capital Inc | 104.16M |
| Bridge Investment Group Holdings Inc | 77.54M |
| BlackRock Capital Investment Corp (DELISTED) | 9.359M |
| US Global Investors Inc | 37.56M |