Denny's Corp (DENN)
6.50
-0.04
(-0.61%)
USD |
NASDAQ |
Nov 18, 11:46
Denny's Cash and Short Term Investments (Quarterly): 4.368M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2019 | 5.407M |
| March 31, 2019 | 4.945M |
| December 31, 2018 | 6.735M |
| September 30, 2018 | 3.58M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2013 | 10.26M |
| December 31, 2012 | 13.56M |
| September 30, 2012 | 24.15M |
| June 30, 2012 | 21.00M |
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
2.277M
Minimum
Sep 2023
44.38M
Maximum
Mar 2020
11.61M
Average
6.598M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Red Robin Gourmet Burgers Inc | 21.99M |
| BJ's Restaurants Inc | 18.42M |
| Darden Restaurants Inc | 192.50M |
| Brinker International Inc | 16.20M |
| Texas Roadhouse Inc | 189.20M |