Drive Shack Inc (DSHK)
0.26
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Drive Shack Cash and Short Term Investments (Quarterly): 13.81M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 13.81M |
| June 30, 2023 | 16.91M |
| March 31, 2023 | 20.13M |
| December 31, 2022 | 13.98M |
| September 30, 2022 | 13.70M |
| June 30, 2022 | 25.53M |
| March 31, 2022 | 47.72M |
| December 31, 2021 | 61.77M |
| September 30, 2021 | 67.28M |
| June 30, 2021 | 84.77M |
| March 31, 2021 | 89.21M |
| December 31, 2020 | 51.01M |
| September 30, 2020 | 16.34M |
| June 30, 2020 | 15.62M |
| March 31, 2020 | 19.89M |
| December 31, 2019 | 31.48M |
| September 30, 2019 | 27.73M |
| June 30, 2019 | 42.75M |
| March 31, 2019 | 52.61M |
| December 31, 2018 | 82.19M |
| September 30, 2018 | 102.59M |
| June 30, 2018 | 128.08M |
| March 31, 2018 | 139.39M |
| December 31, 2017 | 169.99M |
| September 30, 2017 | 184.61M |
| Date | Value |
|---|---|
| June 30, 2017 | 439.33M |
| March 31, 2017 | 455.88M |
| December 31, 2016 | 769.39M |
| September 30, 2016 | 137.72M |
| June 30, 2016 | 65.25M |
| March 31, 2016 | 44.76M |
| December 31, 2015 | 210.65M |
| September 30, 2015 | 93.00M |
| June 30, 2015 | 179.84M |
| March 31, 2015 | 287.73M |
| December 31, 2014 | 305.48M |
| September 30, 2014 | 568.22M |
| June 30, 2014 | 389.19M |
| March 31, 2014 | 561.08M |
| December 31, 2013 | 475.71M |
| September 30, 2013 | 917.63M |
| June 30, 2013 | 1.048B |
| March 31, 2013 | 3.030B |
| December 31, 2012 | 1.923B |
| September 30, 2012 | 229.04M |
| June 30, 2012 | 102.65M |
| March 31, 2012 | 156.42M |
| December 31, 2011 | 1.889B |
| September 30, 2011 | 205.18M |
| June 30, 2011 | 100.84M |
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
13.70M
Minimum
Sep 2022
89.21M
Maximum
Mar 2021
36.65M
Average
26.63M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Kenilworth Systems Corp | 0.004M |
| Brownie's Marine Group Inc | 0.4311M |
| Planet Fitness Inc | 395.07M |
| Xponential Fitness Inc | 16.71M |
| HWH International Inc | 0.9746M |