ARKO Corp (ARKO)
4.30
-0.06
(-1.38%)
USD |
NASDAQ |
May 07, 16:00
4.275
-0.02
(-0.58%)
Pre-Market: 20:00
ARKO Cash and Short Term Investments (Quarterly): 222.01M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 222.01M |
| September 30, 2023 | 207.61M |
| June 30, 2023 | 223.46M |
| March 31, 2023 | 258.92M |
| December 31, 2022 | 300.93M |
| September 30, 2022 | 285.50M |
| June 30, 2022 | 282.44M |
| Date | Value |
|---|---|
| March 31, 2022 | 300.33M |
| December 31, 2021 | 310.95M |
| September 30, 2021 | 275.18M |
| June 30, 2021 | 229.40M |
| March 31, 2021 | 204.99M |
| December 31, 2020 | 293.67M |
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
204.99M
Minimum
Mar 2021
310.95M
Maximum
Dec 2021
261.18M
Average
275.18M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Murphy USA Inc | 62.80M |
| Charles & Colvard Ltd | 3.686M |
| Delta Apparel Inc | 0.377M |
| Weyco Group Inc | 69.53M |
| LKQ Corp | 344.00M |