Arcos Dorados Holdings Inc (ARCO)

7.68 -0.01  -0.13% NYSE Nov 19, 20:00 Delayed 2m USD

Arcos Dorados Holdings Cash and Short Term Investments (Quarterly):

137.24M for June 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2019 126.68M
June 30, 2019 137.24M
March 31, 2019 172.62M
Dec. 31, 2018 197.28M
Sept. 30, 2018 207.55M
June 30, 2018 218.94M
March 31, 2018 256.82M
Dec. 31, 2017 328.08M
Sept. 30, 2017 269.76M
June 30, 2017 237.80M
March 31, 2017 187.73M
Dec. 31, 2016 194.80M
Sept. 30, 2016 112.21M
June 30, 2016 136.79M
March 31, 2016 266.14M
Dec. 31, 2015 112.52M
Sept. 30, 2015 90.48M
June 30, 2015 83.18M
   
Dec. 31, 2014 139.03M
Sept. 30, 2014 94.79M
June 30, 2014 101.03M
March 31, 2014 126.44M
Dec. 31, 2013 175.65M
Sept. 30, 2013 338.01M
June 30, 2013 128.84M
March 31, 2013 145.00M
Dec. 31, 2012 184.85M
Sept. 30, 2012 244.14M
June 30, 2012 245.35M
March 31, 2012 144.25M
Dec. 31, 2011 176.30M
Sept. 30, 2011 251.13M
June 30, 2011 254.40M
March 31, 2011 141.23M
Dec. 31, 2010 208.10M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
McDonald's Corp 1.177B
Abercrombie & Fitch Co 499.76M
Ark Restaurants Corp 5.576M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 83.18M Jun 2015
Maximum 328.08M Dec 2017
Average 182.93M
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