Arcos Dorados Holdings Inc (ARCO)
10.64
+0.02
(+0.19%)
USD |
NYSE |
Apr 17, 16:00
10.63
-0.01
(-0.09%)
Pre-Market: 20:00
Arcos Dorados Holdings Cash and Short Term Investments (Quarterly): 251.15M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 251.15M |
| June 30, 2023 | 223.95M |
| March 31, 2023 | 263.83M |
| December 31, 2022 | 304.40M |
| September 30, 2022 | 319.09M |
| June 30, 2022 | 289.42M |
| March 31, 2022 | 279.75M |
| December 31, 2021 | 278.83M |
| September 30, 2021 | 206.90M |
| June 30, 2021 | 161.87M |
| March 31, 2021 | 148.29M |
| December 31, 2020 | 165.99M |
| September 30, 2020 | 136.51M |
| June 30, 2020 | 122.10M |
| March 31, 2020 | 142.07M |
| December 31, 2019 | 121.90M |
| September 30, 2019 | 126.68M |
| June 30, 2019 | 137.24M |
| March 31, 2019 | 172.62M |
| December 31, 2018 | 197.28M |
| September 30, 2018 | 207.55M |
| June 30, 2018 | 218.94M |
| March 31, 2018 | 256.82M |
| December 31, 2017 | 328.08M |
| September 30, 2017 | 269.76M |
| Date | Value |
|---|---|
| June 30, 2017 | 237.80M |
| March 31, 2017 | 187.73M |
| December 31, 2016 | 194.80M |
| September 30, 2016 | 112.21M |
| June 30, 2016 | 136.79M |
| March 31, 2016 | 266.14M |
| December 31, 2015 | 112.52M |
| September 30, 2015 | 90.48M |
| June 30, 2015 | 83.18M |
| March 31, 2015 | 71.89M |
| December 31, 2014 | 139.03M |
| September 30, 2014 | 94.79M |
| June 30, 2014 | 101.03M |
| March 31, 2014 | 126.44M |
| December 31, 2013 | 175.65M |
| September 30, 2013 | 338.01M |
| June 30, 2013 | 128.84M |
| March 31, 2013 | 145.00M |
| December 31, 2012 | 184.85M |
| September 30, 2012 | 244.14M |
| June 30, 2012 | 245.35M |
| March 31, 2012 | 144.25M |
| December 31, 2011 | 176.30M |
| September 30, 2011 | 251.13M |
| June 30, 2011 | 254.40M |
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
121.90M
Minimum
Dec 2019
319.09M
Maximum
Sep 2022
204.44M
Average
186.45M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| McDonald's Corp | 4.579B |
| Darden Restaurants Inc | 243.90M |
| MercadoLibre Inc | 3.753B |
| Carrols Restaurant Group Inc | 44.50M |
| Yum China Holdings Inc | 2.60B |