Cedar Fair LP (FUN)
37.90
-0.29
(-0.76%)
USD |
NYSE |
Apr 25, 16:00
37.82
-0.08
(-0.20%)
Pre-Market: 20:00
Cedar Fair Cash and Short Term Investments (Quarterly): 65.49M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.49M |
| September 30, 2023 | 134.39M |
| June 30, 2023 | 49.18M |
| March 31, 2023 | 33.56M |
| December 31, 2022 | 101.19M |
| September 30, 2022 | 288.38M |
| June 30, 2022 | 124.93M |
| March 31, 2022 | 49.96M |
| December 31, 2021 | 61.12M |
| September 30, 2021 | 562.66M |
| June 30, 2021 | 292.60M |
| March 31, 2021 | 271.73M |
| December 31, 2020 | 376.74M |
| September 30, 2020 | 225.47M |
| June 30, 2020 | 301.14M |
| March 31, 2020 | 26.30M |
| December 31, 2019 | 182.25M |
| September 30, 2019 | 258.12M |
| June 30, 2019 | 324.74M |
| March 31, 2019 | 60.27M |
| December 31, 2018 | 105.35M |
| September 30, 2018 | 190.76M |
| June 30, 2018 | 60.12M |
| March 31, 2018 | 42.89M |
| December 31, 2017 | 166.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 249.95M |
| June 30, 2017 | 101.08M |
| March 31, 2017 | 34.24M |
| December 31, 2016 | 122.72M |
| September 30, 2016 | 187.30M |
| June 30, 2016 | 68.08M |
| March 31, 2016 | 64.55M |
| December 31, 2015 | 119.56M |
| September 30, 2015 | 196.32M |
| June 30, 2015 | 35.45M |
| March 31, 2015 | 19.72M |
| December 31, 2014 | 131.84M |
| September 30, 2014 | 189.37M |
| June 30, 2014 | 40.13M |
| March 31, 2014 | 8.867M |
| December 31, 2013 | 118.06M |
| September 30, 2013 | 183.48M |
| June 30, 2013 | 43.63M |
| March 31, 2013 | 10.04M |
| December 31, 2012 | 78.83M |
| September 30, 2012 | 96.10M |
| June 30, 2012 | 35.93M |
| March 31, 2012 | 7.319M |
| December 31, 2011 | 35.52M |
| September 30, 2011 | 96.31M |
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
26.30M
Minimum
Mar 2020
562.66M
Maximum
Sep 2021
196.31M
Average
182.25M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Six Flags Entertainment Corp | 77.58M |
| United Parks & Resorts Inc | 246.92M |
| Parks! America Inc | 3.606M |
| Churchill Downs Inc | 149.40M |
| DraftKings Inc | 1.271B |