Apollo Commercial Real Estate Finance Inc (ARI)
10.06
0.00 (0.00%)
USD |
NYSE |
Jun 26, 14:19
Apollo Commercial Real Estate Finance Cash and Short Term Investments (Quarterly): 161.19M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 161.19M |
| December 31, 2023 | 225.44M |
| September 30, 2023 | 307.84M |
| June 30, 2023 | 308.05M |
| March 31, 2023 | 331.53M |
| December 31, 2022 | 222.03M |
| September 30, 2022 | 319.26M |
| June 30, 2022 | 241.62M |
| March 31, 2022 | 215.75M |
| December 31, 2021 | 343.11M |
| September 30, 2021 | 243.41M |
| June 30, 2021 | 204.58M |
| March 31, 2021 | 294.06M |
| December 31, 2020 | 325.50M |
| September 30, 2020 | 438.23M |
| June 30, 2020 | 487.16M |
| March 31, 2020 | 582.14M |
| December 31, 2019 | 452.28M |
| September 30, 2019 | 160.93M |
| June 30, 2019 | 116.47M |
| March 31, 2019 | 109.34M |
| December 31, 2018 | 109.81M |
| September 30, 2018 | 99.19M |
| June 30, 2018 | 76.38M |
| March 31, 2018 | 98.31M |
| Date | Value |
|---|---|
| December 31, 2017 | 77.67M |
| September 30, 2017 | 140.23M |
| June 30, 2017 | 214.02M |
| March 31, 2017 | 142.90M |
| December 31, 2016 | 201.00M |
| September 30, 2016 | 254.64M |
| June 30, 2016 | 38.63M |
| March 31, 2016 | 23.04M |
| December 31, 2015 | 67.42M |
| September 30, 2015 | 20.16M |
| June 30, 2015 | 48.85M |
| March 31, 2015 | 39.96M |
| December 31, 2014 | 57.75M |
| September 30, 2014 | 76.57M |
| June 30, 2014 | 86.62M |
| March 31, 2014 | 151.95M |
| December 31, 2013 | 53.46M |
| September 30, 2013 | 124.38M |
| June 30, 2013 | 209.71M |
| March 31, 2013 | 289.94M |
| December 31, 2012 | 175.70M |
| September 30, 2012 | 67.99M |
| June 30, 2012 | 11.96M |
| March 31, 2012 | 31.45M |
| December 31, 2011 | 324.11M |
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
116.47M
Minimum
Jun 2019
582.14M
Maximum
Mar 2020
299.03M
Average
300.95M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| FRP Holdings Inc | 152.48M |
| eXp World Holdings Inc | 109.17M |
| The RMR Group Inc | 192.11M |
| Alset Inc | 40.62M |
| Safe & Green Development Corp | 0.0775M |