Macerich Co (MAC)
15.24
+0.56
(+3.81%)
USD |
NYSE |
May 07, 16:00
15.24
0.00 (0.00%)
After-Hours: 18:57
Macerich Cash and Short Term Investments (Quarterly): 120.05M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 120.05M |
| December 31, 2023 | 94.94M |
| September 30, 2023 | 111.80M |
| June 30, 2023 | 92.46M |
| March 31, 2023 | 112.17M |
| December 31, 2022 | 100.32M |
| September 30, 2022 | 109.99M |
| June 30, 2022 | 106.38M |
| March 31, 2022 | 128.24M |
| December 31, 2021 | 112.45M |
| September 30, 2021 | 117.60M |
| June 30, 2021 | 194.03M |
| March 31, 2021 | 1.084B |
| December 31, 2020 | 465.30M |
| September 30, 2020 | 528.43M |
| June 30, 2020 | 497.58M |
| March 31, 2020 | 652.35M |
| December 31, 2019 | 100.00M |
| September 30, 2019 | 98.31M |
| June 30, 2019 | 104.88M |
| March 31, 2019 | 111.02M |
| December 31, 2018 | 102.71M |
| September 30, 2018 | 93.48M |
| June 30, 2018 | 92.45M |
| March 31, 2018 | 118.18M |
| Date | Value |
|---|---|
| December 31, 2017 | 91.04M |
| September 30, 2017 | 71.09M |
| June 30, 2017 | 87.13M |
| March 31, 2017 | 92.30M |
| December 31, 2016 | 94.05M |
| September 30, 2016 | 84.18M |
| June 30, 2016 | 73.14M |
| March 31, 2016 | 106.50M |
| December 31, 2015 | 86.51M |
| September 30, 2015 | 93.01M |
| June 30, 2015 | 110.33M |
| March 31, 2015 | 118.16M |
| December 31, 2014 | 84.91M |
| September 30, 2014 | 58.48M |
| June 30, 2014 | 56.50M |
| March 31, 2014 | 64.93M |
| December 31, 2013 | 69.72M |
| September 30, 2013 | 62.11M |
| June 30, 2013 | 70.00M |
| March 31, 2013 | 92.43M |
| December 31, 2012 | 89.46M |
| September 30, 2012 | 100.76M |
| June 30, 2012 | 114.05M |
| March 31, 2012 | 254.05M |
| December 31, 2011 | 92.08M |
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
92.46M
Minimum
Jun 2023
1.084B
Maximum
Mar 2021
246.56M
Average
112.31M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Federal Realty Investment Trust | 95.94M |
| Omega Healthcare Investors Inc | 361.77M |
| First Industrial Realty Trust Inc | 48.88M |
| NNN REIT Inc | 1.128M |
| Regency Centers Corp | 224.70M |