Flanigan'S Enterprises Inc (BDL)
28.67
+1.88
(+7.02%)
USD |
NYAM |
May 07, 16:00
28.67
0.00 (0.00%)
After-Hours: 20:00
Flanigan'S Enterprises Cash and Short Term Investments (Quarterly): 26.90M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.90M |
| September 30, 2023 | 25.53M |
| June 30, 2023 | 27.11M |
| March 31, 2023 | 37.76M |
| December 31, 2022 | 43.14M |
| September 30, 2022 | 42.14M |
| June 30, 2022 | 35.66M |
| March 31, 2022 | 40.67M |
| December 31, 2021 | 33.60M |
| September 30, 2021 | 32.68M |
| June 30, 2021 | 31.95M |
| March 31, 2021 | 32.63M |
| December 31, 2020 | 31.03M |
| September 30, 2020 | 29.92M |
| June 30, 2020 | 30.48M |
| March 31, 2020 | 18.06M |
| December 31, 2019 | 19.12M |
| September 30, 2019 | 13.67M |
| June 30, 2019 | 12.53M |
| March 31, 2019 | 13.47M |
| December 31, 2018 | 14.50M |
| September 30, 2018 | 13.41M |
| June 30, 2018 | 13.90M |
| March 31, 2018 | 15.50M |
| December 31, 2017 | 15.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.885M |
| June 30, 2017 | 9.887M |
| March 31, 2017 | 10.62M |
| December 31, 2016 | 12.12M |
| September 30, 2016 | 10.17M |
| June 30, 2016 | 9.736M |
| March 31, 2016 | 9.86M |
| December 31, 2015 | 8.574M |
| September 30, 2015 | 9.267M |
| June 30, 2015 | 9.988M |
| March 31, 2015 | 8.194M |
| December 31, 2014 | 8.215M |
| September 30, 2014 | 8.099M |
| June 30, 2014 | 7.435M |
| March 31, 2014 | 8.155M |
| December 31, 2013 | 7.426M |
| September 30, 2013 | 7.058M |
| June 30, 2013 | 6.685M |
| March 31, 2013 | 6.445M |
| December 31, 2012 | 5.992M |
| September 30, 2012 | 7.221M |
| June 30, 2012 | 6.982M |
| March 31, 2012 | 5.577M |
| December 31, 2011 | 5.603M |
| September 30, 2011 | 4.264M |
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
12.53M
Minimum
Jun 2019
43.14M
Maximum
Dec 2022
29.71M
Average
31.03M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Ark Restaurants Corp | 12.12M |
| BJ's Restaurants Inc | 18.82M |
| Cheesecake Factory Inc | 56.29M |
| Cracker Barrel Old Country Store Inc | 12.60M |
| Denny's Corp | 3.951M |