Agree Realty Corp (ADC)
56.68
+0.68
(+1.21%)
USD |
NYSE |
Mar 27, 16:00
56.97
+0.29
(+0.51%)
Pre-Market: 20:00
Agree Realty Cash and Short Term Investments (Quarterly): 10.91M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 10.91M |
September 30, 2023 | 6.384M |
June 30, 2023 | 8.068M |
March 31, 2023 | 11.81M |
December 31, 2022 | 27.76M |
September 30, 2022 | 250.49M |
June 30, 2022 | 26.27M |
March 31, 2022 | 24.89M |
December 31, 2021 | 43.25M |
September 30, 2021 | 91.88M |
June 30, 2021 | 177.05M |
March 31, 2021 | 7.369M |
December 31, 2020 | 6.137M |
September 30, 2020 | 14.72M |
June 30, 2020 | 29.34M |
March 31, 2020 | 72.09M |
December 31, 2019 | 15.60M |
September 30, 2019 | 9.353M |
June 30, 2019 | 5.52M |
March 31, 2019 | 22.32M |
December 31, 2018 | 53.96M |
June 30, 2018 | 16.81M |
March 31, 2018 | 2.23M |
December 31, 2017 | 50.81M |
September 30, 2017 | 25.51M |
Date | Value |
---|---|
June 30, 2017 | 4.173M |
March 31, 2017 | 2.30M |
December 31, 2016 | 33.40M |
September 30, 2016 | 11.49M |
June 30, 2016 | 4.035M |
March 31, 2016 | 3.711M |
December 31, 2015 | 2.712M |
September 30, 2015 | 21.38M |
June 30, 2015 | 2.871M |
March 31, 2015 | 7.919M |
December 31, 2014 | 5.400M |
September 30, 2014 | 1.403M |
June 30, 2014 | 1.623M |
March 31, 2014 | 0.8262M |
December 31, 2013 | 14.54M |
September 30, 2013 | 5.824M |
June 30, 2013 | 1.225M |
March 31, 2013 | 1.199M |
December 31, 2012 | 1.27M |
September 30, 2012 | 0.543M |
June 30, 2012 | 0.6185M |
March 31, 2012 | 0.4653M |
December 31, 2011 | 2.003M |
September 30, 2011 | 0.8868M |
June 30, 2011 | 0.8519M |
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
5.52M
Minimum
Jun 2019
250.49M
Maximum
Sep 2022
43.06M
Average
18.96M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
EPR Properties | 78.08M |
Regency Centers Corp | 84.97M |
Welltower Inc | 1.994B |
Prologis Inc | 530.39M |
Vornado Realty Trust | 997.00M |