Monarch Casino & Resort Inc (MCRI)
75.05
+0.83
(+1.12%)
USD |
NASDAQ |
Mar 28, 13:04
Monarch Casino & Resort Cash and Short Term Investments (Quarterly): 43.36M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 43.36M |
September 30, 2023 | 33.92M |
June 30, 2023 | 35.10M |
March 31, 2023 | 34.43M |
December 31, 2022 | 38.78M |
September 30, 2022 | 33.14M |
June 30, 2022 | 30.58M |
March 31, 2022 | 33.15M |
December 31, 2021 | 33.53M |
September 30, 2021 | 33.04M |
June 30, 2021 | 28.30M |
March 31, 2021 | 24.14M |
December 31, 2020 | 28.31M |
September 30, 2020 | 30.53M |
June 30, 2020 | 38.32M |
March 31, 2020 | 39.36M |
December 31, 2019 | 60.54M |
September 30, 2019 | 29.09M |
June 30, 2019 | 26.53M |
March 31, 2019 | 23.82M |
December 31, 2018 | 30.46M |
September 30, 2018 | 34.69M |
June 30, 2018 | 27.13M |
March 31, 2018 | 29.37M |
December 31, 2017 | 29.15M |
Date | Value |
---|---|
September 30, 2017 | 26.82M |
June 30, 2017 | 24.22M |
March 31, 2017 | 24.54M |
December 31, 2016 | 26.38M |
September 30, 2016 | 19.45M |
June 30, 2016 | 19.30M |
March 31, 2016 | 18.41M |
December 31, 2015 | 21.16M |
September 30, 2015 | 19.24M |
June 30, 2015 | 19.85M |
March 31, 2015 | 18.47M |
December 31, 2014 | 21.58M |
September 30, 2014 | 17.51M |
June 30, 2014 | 17.17M |
March 31, 2014 | 17.09M |
December 31, 2013 | 19.33M |
September 30, 2013 | 17.51M |
June 30, 2013 | 17.77M |
March 31, 2013 | 19.22M |
December 31, 2012 | 19.04M |
September 30, 2012 | 17.01M |
June 30, 2012 | 16.38M |
March 31, 2012 | 11.17M |
December 31, 2011 | 13.58M |
September 30, 2011 | 10.90M |
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
23.82M
Minimum
Mar 2019
60.54M
Maximum
Dec 2019
33.90M
Average
33.14M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
MGM Resorts International | 2.928B |
PENN Entertainment Inc | 1.072B |
Las Vegas Sands Corp | 5.105B |
Wynn Resorts Ltd | 3.724B |
Caesars Entertainment Inc | 1.005B |