Ark Restaurants Corp (ARKR)
10.21
-0.04
(-0.39%)
USD |
NASDAQ |
Nov 18, 11:33
Ark Restaurants Cash and Short Term Investments (Quarterly): 11.47M for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 11.47M |
| March 31, 2024 | 10.41M |
| December 31, 2023 | 12.12M |
| September 30, 2023 | 13.42M |
| June 30, 2023 | 13.99M |
| March 31, 2023 | 17.89M |
| December 31, 2022 | 24.47M |
| September 30, 2022 | 28.46M |
| June 30, 2022 | 26.60M |
| March 31, 2022 | 18.54M |
| December 31, 2021 | 20.17M |
| September 30, 2021 | 19.17M |
| June 30, 2021 | 18.28M |
| March 31, 2021 | 11.40M |
| December 31, 2020 | 10.81M |
| September 30, 2020 | 16.89M |
| June 30, 2020 | 20.72M |
| March 31, 2020 | 7.33M |
| December 31, 2019 | 7.211M |
| September 30, 2019 | 7.177M |
| June 30, 2019 | 5.576M |
| March 31, 2019 | 2.839M |
| December 31, 2018 | 3.183M |
| September 30, 2018 | 5.012M |
| June 30, 2018 | 5.006M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.963M |
| December 31, 2017 | 0.153M |
| September 30, 2017 | 1.406M |
| June 30, 2017 | 0.32M |
| March 31, 2017 | 0.815M |
| December 31, 2016 | 4.662M |
| September 30, 2016 | 7.239M |
| June 30, 2016 | 8.519M |
| March 31, 2016 | 5.924M |
| December 31, 2015 | 5.88M |
| September 30, 2015 | 9.735M |
| June 30, 2015 | 7.586M |
| March 31, 2015 | 6.203M |
| December 31, 2014 | 8.285M |
| September 30, 2014 | 8.662M |
| June 30, 2014 | 6.738M |
| March 31, 2014 | 5.567M |
| December 31, 2013 | 7.46M |
| September 30, 2013 | 8.748M |
| June 30, 2013 | 4.571M |
| March 31, 2013 | 4.209M |
| December 31, 2012 | 5.411M |
| September 30, 2012 | 8.78M |
| June 30, 2012 | 4.52M |
| March 31, 2012 | 3.325M |
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
7.211M
Minimum
Dec 2019
28.46M
Maximum
Sep 2022
16.28M
Average
16.89M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Flanigan'S Enterprises Inc | 22.12M |
| BJ's Restaurants Inc | 18.42M |
| Cheesecake Factory Inc | 52.22M |
| Cracker Barrel Old Country Store Inc | 12.04M |
| Denny's Corp | 4.368M |