Summit Hotel Properties Inc (INN)

11.77 -0.01  -0.08% NYSE Nov 21, 16:59 Delayed 2m USD

Summit Hotel Properties Cash and Short Term Investments (Quarterly):

48.09M for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2019 48.09M
June 30, 2019 48.80M
March 31, 2019 42.91M
Dec. 31, 2018 44.09M
Sept. 30, 2018 60.53M
June 30, 2018 48.88M
March 31, 2018 43.44M
Dec. 31, 2017 36.54M
Sept. 30, 2017 52.45M
June 30, 2017 29.82M
March 31, 2017 68.05M
Dec. 31, 2016 34.69M
Sept. 30, 2016 40.49M
June 30, 2016 76.44M
March 31, 2016 33.97M
Dec. 31, 2015 29.33M
Sept. 30, 2015 31.95M
June 30, 2015 36.96M
March 31, 2015 28.54M
Dec. 31, 2014 38.58M
   
Sept. 30, 2014 34.78M
June 30, 2014 41.73M
March 31, 2014 36.55M
Dec. 31, 2013 46.71M
Sept. 30, 2013 45.47M
June 30, 2013 34.41M
March 31, 2013 20.79M
Dec. 31, 2012 13.98M
Sept. 30, 2012 10.29M
June 30, 2012 11.62M
March 31, 2012 10.87M
Dec. 31, 2011 10.54M
Sept. 30, 2011 17.12M
June 30, 2011 29.59M
March 31, 2011 15.61M
Dec. 31, 2010 7.977M
Sept. 30, 2010 11.25M
June 30, 2010 11.33M
March 31, 2010 9.658M
Dec. 31, 2009 8.239M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Douglas Emmett Inc 181.51M
Host Hotels & Resorts Inc 2.03B
Senior Housing Properties Trust 49.46M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 28.54M Mar 2015
Maximum 76.44M Jun 2016
Average 43.73M
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