The Castle Group, Inc. (CAGU)
0.001
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Castle Group Cash and Short Term Investments (Quarterly)
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2018 | 4.261M |
| December 31, 2017 | 4.325M |
| September 30, 2017 | 2.761M |
| June 30, 2017 | 2.946M |
| March 31, 2017 | 2.663M |
| December 31, 2016 | 2.776M |
| September 30, 2016 | 1.664M |
| June 30, 2016 | 2.037M |
| March 31, 2016 | 2.217M |
| December 31, 2015 | 2.371M |
| September 30, 2015 | 1.384M |
| June 30, 2015 | 1.883M |
| March 31, 2015 | 1.847M |
| December 31, 2014 | 1.754M |
| September 30, 2014 | 1.226M |
| June 30, 2014 | 1.229M |
| March 31, 2014 | 1.269M |
| December 31, 2013 | 1.137M |
| September 30, 2013 | 0.5051M |
| June 30, 2013 | 0.321M |
| March 31, 2013 | 0.5618M |
| December 31, 2012 | 0.7817M |
| September 30, 2012 | 0.2354M |
| June 30, 2012 | 0.6477M |
| March 31, 2012 | 0.5324M |
| Date | Value |
|---|---|
| December 31, 2011 | 0.7105M |
| September 30, 2011 | 0.1365M |
| June 30, 2011 | 1.749M |
| March 31, 2011 | 0.6951M |
| December 31, 2010 | 0.6917M |
| September 30, 2010 | 0.0793M |
| June 30, 2010 | 0.4364M |
| March 31, 2010 | 0.5082M |
| December 31, 2009 | 0.6235M |
| September 30, 2009 | 0.1787M |
| June 30, 2009 | 0.2449M |
| March 31, 2009 | 0.2615M |
| December 31, 2008 | 0.3447M |
| September 30, 2008 | 0.5502M |
| June 30, 2008 | 0.5566M |
| March 31, 2008 | 0.5561M |
| July 31, 2007 | |
| April 30, 2007 | |
| January 31, 2007 | |
| October 31, 2006 | |
| July 31, 2006 | |
| April 30, 2006 | |
| January 31, 2006 | |
| October 31, 2005 | |
| July 31, 2005 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Choice Hotels International, Inc. | 42.83M |
| Marriott International, Inc. | 462.00M |
| Vail Resorts, Inc. | 387.32M |
| Travel + Leisure Co. | 471.00M |
| Hyatt Hotels Corp. | 606.00M |