Biglari Holdings Inc (BH)
206.50
-3.50
(-1.67%)
USD |
NYSE |
Nov 18, 11:46
Biglari Holdings Cash and Short Term Investments (Quarterly): 132.79M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 132.79M |
| June 30, 2024 | 120.52M |
| March 31, 2024 | 132.26M |
| December 31, 2023 | 119.94M |
| September 30, 2023 | 118.36M |
| June 30, 2023 | 119.14M |
| March 31, 2023 | 119.02M |
| December 31, 2022 | 106.93M |
| September 30, 2022 | 134.87M |
| June 30, 2022 | 112.28M |
| March 31, 2022 | 132.93M |
| December 31, 2021 | 125.41M |
| September 30, 2021 | 126.80M |
| June 30, 2021 | 124.31M |
| March 31, 2021 | 127.86M |
| December 31, 2020 | 119.36M |
| September 30, 2020 | 118.25M |
| June 30, 2020 | 121.22M |
| March 31, 2020 | 114.53M |
| December 31, 2019 | 112.63M |
| September 30, 2019 | 62.82M |
| June 30, 2019 | 69.14M |
| March 31, 2019 | 71.81M |
| December 31, 2018 | 86.88M |
| September 30, 2018 | 76.14M |
| Date | Value |
|---|---|
| June 30, 2018 | 72.76M |
| March 31, 2018 | 69.60M |
| December 31, 2017 | 81.87M |
| September 30, 2017 | 76.89M |
| June 30, 2017 | 87.90M |
| March 31, 2017 | 89.26M |
| December 31, 2016 | 98.10M |
| September 30, 2016 | 98.11M |
| June 30, 2016 | 87.62M |
| March 31, 2016 | 79.92M |
| December 31, 2015 | 80.27M |
| September 30, 2015 | 71.50M |
| June 30, 2015 | 89.59M |
| March 31, 2015 | 134.16M |
| September 30, 2014 | 145.81M |
| June 30, 2014 | 121.99M |
| March 31, 2014 | 134.48M |
| December 31, 2013 | 169.73M |
| September 30, 2013 | 180.10M |
| June 30, 2013 | 153.56M |
| March 31, 2013 | 405.11M |
| December 31, 2012 | 337.76M |
| September 30, 2012 | 330.22M |
| June 30, 2012 | 292.16M |
| March 31, 2012 | 254.78M |
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
106.93M
Minimum
Dec 2022
134.87M
Maximum
Sep 2022
121.97M
Average
120.23M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cracker Barrel Old Country Store Inc | 12.04M |
| Ark Restaurants Corp | 11.47M |
| Flanigan'S Enterprises Inc | 22.12M |
| BJ's Restaurants Inc | 18.42M |
| Cheesecake Factory Inc | 52.22M |