BJ's Restaurants Inc (BJRI)
35.81
-0.56
(-1.54%)
USD |
NASDAQ |
Nov 15, 16:00
BJ's Restaurants Cash and Short Term Investments (Quarterly): 18.42M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 18.42M |
| June 30, 2024 | 16.18M |
| March 31, 2024 | 18.82M |
| December 31, 2023 | 29.07M |
| September 30, 2023 | 11.96M |
| June 30, 2023 | 6.053M |
| March 31, 2023 | 29.30M |
| December 31, 2022 | 24.87M |
| September 30, 2022 | 19.18M |
| June 30, 2022 | 37.76M |
| March 31, 2022 | 27.20M |
| December 31, 2021 | 38.53M |
| September 30, 2021 | 59.82M |
| June 30, 2021 | 87.98M |
| March 31, 2021 | 90.25M |
| December 31, 2020 | 51.66M |
| September 30, 2020 | 64.92M |
| June 30, 2020 | 86.74M |
| March 31, 2020 | 80.31M |
| December 31, 2019 | 22.39M |
| September 30, 2019 | 24.37M |
| June 30, 2019 | 23.38M |
| March 31, 2019 | 25.67M |
| December 31, 2018 | 29.22M |
| September 30, 2018 | 25.63M |
| Date | Value |
|---|---|
| June 30, 2018 | 19.36M |
| March 31, 2018 | 28.70M |
| December 31, 2017 | 24.34M |
| September 30, 2017 | 28.69M |
| June 30, 2017 | 22.68M |
| March 31, 2017 | 23.56M |
| December 31, 2016 | 22.76M |
| September 30, 2016 | 25.95M |
| June 30, 2016 | 22.93M |
| March 31, 2016 | 26.95M |
| December 31, 2015 | 34.60M |
| September 30, 2015 | 26.57M |
| June 30, 2015 | 25.46M |
| March 31, 2015 | 25.96M |
| December 31, 2014 | 30.68M |
| September 30, 2014 | 24.40M |
| June 30, 2014 | 30.33M |
| March 31, 2014 | 44.12M |
| December 31, 2013 | 30.98M |
| September 30, 2013 | 30.45M |
| June 30, 2013 | 34.64M |
| March 31, 2013 | 40.45M |
| December 31, 2012 | 33.39M |
| September 30, 2012 | 38.55M |
| June 30, 2012 | 33.46M |
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
6.053M
Minimum
Jun 2023
90.25M
Maximum
Mar 2021
41.07M
Average
29.18M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Darden Restaurants Inc | 192.50M |
| Red Robin Gourmet Burgers Inc | 21.99M |
| Texas Roadhouse Inc | 189.20M |
| Cheesecake Factory Inc | 52.22M |
| Denny's Corp | 4.368M |