Biglari Holdings Inc (BH)
197.51
-2.68
(-1.34%)
USD |
NYSE |
Apr 25, 11:59
Biglari Holdings Cash and Short Term Investments (Quarterly): 119.94M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 72.76M |
| March 31, 2018 | 69.60M |
| December 31, 2017 | 81.87M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | 234.12M |
| September 30, 2011 | 214.31M |
| June 30, 2011 | 141.88M |
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
62.82M
Minimum
Sep 2019
134.87M
Maximum
Sep 2022
115.04M
Average
119.14M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Ark Restaurants Corp | 12.12M |
| Flanigan'S Enterprises Inc | 26.90M |
| BJ's Restaurants Inc | 29.07M |
| Cheesecake Factory Inc | 56.29M |
| Cracker Barrel Old Country Store Inc | 12.60M |