The Intergroup Corp (INTG)
21.80
-0.55
(-2.46%)
USD |
NASDAQ |
May 06, 11:48
Intergroup Cash and Short Term Investments (Quarterly): 28.73M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.73M |
| September 30, 2023 | 20.28M |
| June 30, 2023 | 24.30M |
| March 31, 2023 | 23.64M |
| December 31, 2022 | 30.24M |
| September 30, 2022 | 22.91M |
| June 30, 2022 | 25.42M |
| March 31, 2022 | 32.09M |
| December 31, 2021 | 33.32M |
| September 30, 2021 | 33.36M |
| June 30, 2021 | 42.60M |
| March 31, 2021 | 45.88M |
| December 31, 2020 | 38.82M |
| September 30, 2020 | 28.11M |
| June 30, 2020 | 20.34M |
| March 31, 2020 | 10.85M |
| December 31, 2019 | 16.60M |
| September 30, 2019 | 20.73M |
| June 30, 2019 | 21.53M |
| March 31, 2019 | 22.32M |
| December 31, 2018 | 16.56M |
| September 30, 2018 | 24.01M |
| June 30, 2018 | 21.89M |
| March 31, 2018 | 13.11M |
| December 31, 2017 | 15.52M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.31M |
| June 30, 2017 | 20.05M |
| March 31, 2017 | 21.50M |
| December 31, 2016 | 20.82M |
| September 30, 2016 | 23.37M |
| June 30, 2016 | 19.69M |
| March 31, 2016 | 20.64M |
| December 31, 2015 | 21.08M |
| September 30, 2015 | 26.08M |
| June 30, 2015 | 14.36M |
| March 31, 2015 | 18.95M |
| December 31, 2014 | 13.08M |
| September 30, 2014 | 11.94M |
| June 30, 2014 | 16.12M |
| March 31, 2014 | 12.17M |
| December 31, 2013 | 16.02M |
| September 30, 2013 | 15.75M |
| June 30, 2013 | 14.08M |
| March 31, 2013 | 13.99M |
| December 31, 2012 | 14.00M |
| September 30, 2012 | 2.651M |
| June 30, 2012 | 11.08M |
| March 31, 2012 | 1.499M |
| December 31, 2011 | 2.924M |
| September 30, 2011 | 2.174M |
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
10.85M
Minimum
Mar 2020
45.88M
Maximum
Mar 2021
27.36M
Average
25.42M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Choice Hotels International Inc | 26.75M |
| Marriott International Inc | 429.00M |
| Vail Resorts Inc | 812.16M |
| Hyatt Hotels Corp | 896.00M |
| LuxUrban Hotels Inc | 0.7528M |