Denny's Corp. (DENN)
6.25
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
Denny's Cash and Short Term Investments (Quarterly) : 2.224M for Sept. 30, 2025
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 |
|---|---|
| September 30, 2025 | 2.224M |
| June 30, 2025 | 1.166M |
| March 31, 2025 | 2.168M |
| December 31, 2024 | 2.804M |
| September 30, 2024 | 4.368M |
| June 30, 2024 | 3.962M |
| March 31, 2024 | 3.951M |
| December 31, 2023 | 6.174M |
| September 30, 2023 | 2.277M |
| June 30, 2023 | 4.205M |
| March 31, 2023 | 11.95M |
| December 31, 2022 | 5.269M |
| September 30, 2022 | 6.109M |
| June 30, 2022 | 4.889M |
| March 31, 2022 | 9.778M |
| December 31, 2021 | 33.18M |
| September 30, 2021 | 12.28M |
| June 30, 2021 | 12.95M |
| March 31, 2021 | 16.57M |
| December 31, 2020 | 6.164M |
| September 30, 2020 | 13.48M |
| June 30, 2020 | 23.32M |
| March 31, 2020 | 44.38M |
| December 31, 2019 | 7.021M |
| September 30, 2019 | 5.208M |
| Date | Value |
|---|---|
| June 30, 2019 | 5.407M |
| March 31, 2019 | 4.945M |
| December 31, 2018 | 6.735M |
| September 30, 2018 | 3.58M |
| June 30, 2018 | 3.75M |
| March 31, 2018 | 3.919M |
| December 31, 2017 | 4.983M |
| September 30, 2017 | 1.663M |
| June 30, 2017 | 1.668M |
| March 31, 2017 | 1.74M |
| December 31, 2016 | 2.592M |
| September 30, 2016 | 1.526M |
| June 30, 2016 | 6.693M |
| March 31, 2016 | 4.137M |
| December 31, 2015 | 1.671M |
| September 30, 2015 | 8.601M |
| June 30, 2015 | 5.125M |
| March 31, 2015 | 1.718M |
| December 31, 2014 | 3.074M |
| September 30, 2014 | 1.45M |
| June 30, 2014 | 1.221M |
| March 31, 2014 | 1.414M |
| December 31, 2013 | 2.943M |
| September 30, 2013 | 6.33M |
| June 30, 2013 | 2.011M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Ark Restaurants Corp. | 9.492M |
| Flanigan's Enterprises, Inc. | 28.84M |
| Cheesecake Factory, Inc. | 195.17M |
| Cracker Barrel Old Country Store, Inc. | 26.05M |
| Dine Brands Global, Inc. | 150.30M |