Kaanapali Land LLC (KANP)
24.75
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Kaanapali Land Cash and Short Term Investments (Quarterly): 26.26M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.26M |
| September 30, 2023 | 30.36M |
| June 30, 2023 | 16.89M |
| March 31, 2023 | 19.07M |
| December 31, 2022 | 19.82M |
| September 30, 2022 | 20.96M |
| June 30, 2022 | 21.92M |
| March 31, 2022 | 20.34M |
| December 31, 2021 | 17.00M |
| September 30, 2021 | 16.85M |
| June 30, 2021 | 16.76M |
| March 31, 2021 | 17.74M |
| December 31, 2020 | 17.72M |
| September 30, 2020 | 18.76M |
| June 30, 2020 | 20.66M |
| March 31, 2020 | 22.02M |
| December 31, 2019 | 23.18M |
| September 30, 2019 | 24.73M |
| June 30, 2019 | 26.65M |
| March 31, 2019 | 27.76M |
| December 31, 2018 | 28.74M |
| September 30, 2018 | 29.60M |
| June 30, 2018 | 30.65M |
| March 31, 2018 | 30.91M |
| December 31, 2017 | 30.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 29.09M |
| June 30, 2017 | 20.71M |
| March 31, 2017 | 20.31M |
| December 31, 2016 | 21.05M |
| September 30, 2016 | 22.16M |
| June 30, 2016 | 22.38M |
| March 31, 2016 | 23.32M |
| December 31, 2015 | 22.11M |
| September 30, 2015 | 23.32M |
| June 30, 2015 | 24.06M |
| March 31, 2015 | 24.35M |
| December 31, 2014 | 23.61M |
| September 30, 2014 | 21.37M |
| June 30, 2014 | 18.71M |
| March 31, 2014 | 13.66M |
| December 31, 2013 | 13.14M |
| September 30, 2013 | 11.65M |
| June 30, 2013 | 13.95M |
| March 31, 2013 | 14.71M |
| December 31, 2012 | 14.27M |
| September 30, 2012 | 16.19M |
| June 30, 2012 | 16.63M |
| March 31, 2012 | 17.67M |
| December 31, 2011 | 19.42M |
| September 30, 2011 | 19.69M |
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
16.76M
Minimum
Jun 2021
30.36M
Maximum
Sep 2023
20.93M
Average
20.34M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Jones Lang LaSalle Inc | 410.00M |
| Marcus & Millichap Inc | 349.13M |
| Sachem Capital Corp | 12.60M |
| Newmark Group Inc | 164.99M |
| La Rosa Holdings Corp | 0.9596M |