Vail Resorts Inc (MTN)
199.02
-2.36
(-1.17%)
USD |
NYSE |
Apr 25, 16:00
198.98
-0.04
(-0.02%)
Pre-Market: 20:00
Vail Resorts Cash and Short Term Investments (Quarterly): 812.16M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 812.16M |
| October 31, 2023 | 728.86M |
| July 31, 2023 | 562.98M |
| April 30, 2023 | 896.09M |
| January 31, 2023 | 1.295B |
| October 31, 2022 | 1.181B |
| July 31, 2022 | 1.107B |
| April 30, 2022 | 1.401B |
| January 31, 2022 | 1.407B |
| October 31, 2021 | 1.468B |
| July 31, 2021 | 1.244B |
| April 30, 2021 | 1.345B |
| January 31, 2021 | 1.301B |
| October 31, 2020 | 462.21M |
| July 31, 2020 | 390.98M |
| April 30, 2020 | 482.66M |
| January 31, 2020 | 126.79M |
| October 31, 2019 | 136.33M |
| July 31, 2019 | 108.85M |
| April 30, 2019 | 59.64M |
| January 31, 2019 | 158.56M |
| October 31, 2018 | 141.03M |
| July 31, 2018 | 178.14M |
| April 30, 2018 | 181.60M |
| January 31, 2018 | 235.46M |
| Date | Value |
|---|---|
| October 31, 2017 | 140.40M |
| July 31, 2017 | 117.39M |
| April 30, 2017 | 195.82M |
| January 31, 2017 | 140.91M |
| October 31, 2016 | 106.75M |
| July 31, 2016 | 67.90M |
| April 30, 2016 | 68.56M |
| January 31, 2016 | 45.37M |
| October 31, 2015 | 39.61M |
| July 31, 2015 | 35.46M |
| April 30, 2015 | 125.21M |
| January 31, 2015 | 36.58M |
| October 31, 2014 | 29.84M |
| July 31, 2014 | 44.41M |
| April 30, 2014 | 307.43M |
| January 31, 2014 | 205.28M |
| October 31, 2013 | 114.22M |
| July 31, 2013 | 138.60M |
| April 30, 2013 | 237.74M |
| January 31, 2013 | 136.58M |
| October 31, 2012 | 43.98M |
| July 31, 2012 | 46.05M |
| April 30, 2012 | 147.11M |
| January 31, 2012 | 95.64M |
| October 31, 2011 | 44.74M |
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
59.64M
Minimum
Apr 2019
1.468B
Maximum
Oct 2021
825.87M
Average
854.13M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Hyatt Hotels Corp | 896.00M |
| Choice Hotels International Inc | 26.75M |
| The Intergroup Corp | 28.73M |
| Marriott International Inc | 338.00M |
| LuxUrban Hotels Inc | 0.7528M |