Creative Media & Community Trust (CMCT)
3.35
-0.06
(-1.79%)
USD |
NASDAQ |
Apr 26, 16:00
3.32
-0.03
(-0.90%)
After-Hours: 20:00
Creative Media & Community Trust Cash and Short Term Investments (Quarterly): 19.29M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.29M |
| September 30, 2023 | 19.26M |
| June 30, 2023 | 24.56M |
| March 31, 2023 | 22.49M |
| December 31, 2022 | 46.19M |
| September 30, 2022 | 14.79M |
| June 30, 2022 | 16.48M |
| March 31, 2022 | 17.06M |
| December 31, 2021 | 22.31M |
| September 30, 2021 | 14.55M |
| June 30, 2021 | 59.73M |
| March 31, 2021 | 34.60M |
| December 31, 2020 | 33.64M |
| September 30, 2020 | 32.11M |
| June 30, 2020 | 75.19M |
| March 31, 2020 | 22.76M |
| December 31, 2019 | 23.80M |
| September 30, 2019 | 14.60M |
| June 30, 2019 | 373.66M |
| March 31, 2019 | 299.43M |
| December 31, 2018 | 54.66M |
| September 30, 2018 | 97.04M |
| June 30, 2018 | 91.19M |
| March 31, 2018 | 39.88M |
| December 31, 2017 | 129.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 252.96M |
| June 30, 2017 | 129.01M |
| March 31, 2017 | 404.35M |
| December 31, 2016 | 144.45M |
| September 30, 2016 | 133.85M |
| June 30, 2016 | 37.59M |
| March 31, 2016 | 92.88M |
| December 31, 2015 | 139.10M |
| September 30, 2015 | 32.74M |
| June 30, 2015 | 22.55M |
| March 31, 2015 | 20.38M |
| December 31, 2014 | 17.62M |
| September 30, 2014 | 30.61M |
| June 30, 2014 | 20.03M |
| March 31, 2014 | 24.11M |
| December 31, 2013 | 7.981M |
| September 30, 2013 | 12.59M |
| June 30, 2013 | 6.127M |
| March 31, 2013 | 8.073M |
| December 31, 2012 | 1.23M |
| September 30, 2012 | 4.192M |
| June 30, 2012 | 1.309M |
| March 31, 2012 | 3.254M |
| December 31, 2011 | 6.502M |
| September 30, 2011 | 7.789M |
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
14.55M
Minimum
Sep 2021
373.66M
Maximum
Jun 2019
46.69M
Average
22.76M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Franklin Street Properties Corp | 125.53M |
| Service Properties Trust | 180.12M |
| Host Hotels & Resorts Inc | 1.144B |
| Sotherly Hotels Inc | 17.10M |
| J. W. Mays Inc | 2.857M |