Summit Hotel Properties Inc (INN)
6.13
-0.01
(-0.16%)
USD |
NYSE |
Apr 19, 14:56
Summit Hotel Properties Cash and Short Term Investments (Quarterly): 37.84M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.84M |
| September 30, 2023 | 55.31M |
| June 30, 2023 | 58.46M |
| March 31, 2023 | 60.68M |
| December 31, 2022 | 51.26M |
| September 30, 2022 | 72.62M |
| June 30, 2022 | 110.00M |
| March 31, 2022 | 82.40M |
| December 31, 2021 | 64.48M |
| September 30, 2021 | 59.65M |
| June 30, 2021 | 56.07M |
| March 31, 2021 | 27.36M |
| December 31, 2020 | 20.72M |
| September 30, 2020 | 39.08M |
| June 30, 2020 | 124.55M |
| March 31, 2020 | 131.27M |
| December 31, 2019 | 42.24M |
| September 30, 2019 | 48.09M |
| June 30, 2019 | 48.80M |
| March 31, 2019 | 42.91M |
| December 31, 2018 | 44.09M |
| September 30, 2018 | 60.53M |
| June 30, 2018 | 48.88M |
| March 31, 2018 | 43.44M |
| December 31, 2017 | 36.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 52.45M |
| June 30, 2017 | 29.82M |
| March 31, 2017 | 68.05M |
| December 31, 2016 | 34.69M |
| September 30, 2016 | 40.49M |
| June 30, 2016 | 76.44M |
| March 31, 2016 | 33.97M |
| December 31, 2015 | 29.33M |
| September 30, 2015 | 31.95M |
| June 30, 2015 | 36.96M |
| March 31, 2015 | 28.54M |
| December 31, 2014 | 38.58M |
| September 30, 2014 | 34.78M |
| June 30, 2014 | 41.73M |
| March 31, 2014 | 36.55M |
| December 31, 2013 | 46.71M |
| September 30, 2013 | 45.47M |
| June 30, 2013 | 34.41M |
| March 31, 2013 | 20.79M |
| December 31, 2012 | 13.98M |
| September 30, 2012 | 10.29M |
| June 30, 2012 | 11.62M |
| March 31, 2012 | 10.87M |
| December 31, 2011 | 10.54M |
| September 30, 2011 | 17.12M |
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
20.72M
Minimum
Dec 2020
131.27M
Maximum
Mar 2020
62.68M
Average
56.07M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Brandywine Realty Trust | 58.32M |
| Service Properties Trust | 180.12M |
| Host Hotels & Resorts Inc | 1.144B |
| Franklin Street Properties Corp | 125.53M |
| J. W. Mays Inc | 2.857M |