New England Realty Associates LP (NEN)
70.00
+0.85
(+1.23%)
USD |
NYAM |
May 01, 16:00
70.00
0.00 (0.00%)
After-Hours: 20:00
New England Realty Associates Cash and Short Term Investments (Quarterly): 102.93M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 102.93M |
| September 30, 2023 | 99.39M |
| June 30, 2023 | 124.06M |
| March 31, 2023 | 122.41M |
| December 31, 2022 | 138.47M |
| September 30, 2022 | 133.47M |
| June 30, 2022 | 132.63M |
| March 31, 2022 | 92.27M |
| December 31, 2021 | 96.08M |
| September 30, 2021 | 24.62M |
| June 30, 2021 | 23.37M |
| March 31, 2021 | 20.82M |
| December 31, 2020 | 18.65M |
| September 30, 2020 | 16.85M |
| June 30, 2020 | 15.40M |
| March 31, 2020 | 11.25M |
| December 31, 2019 | 7.546M |
| September 30, 2019 | 14.15M |
| June 30, 2019 | 12.59M |
| March 31, 2019 | 7.650M |
| December 31, 2018 | 9.060M |
| September 30, 2018 | 9.235M |
| June 30, 2018 | 9.890M |
| March 31, 2018 | 4.828M |
| December 31, 2017 | 7.239M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.91M |
| June 30, 2017 | 10.95M |
| March 31, 2017 | 7.816M |
| December 31, 2016 | 7.464M |
| September 30, 2016 | 7.874M |
| June 30, 2016 | 7.89M |
| March 31, 2016 | 6.173M |
| December 31, 2015 | 10.30M |
| September 30, 2015 | 9.157M |
| June 30, 2015 | 15.41M |
| March 31, 2015 | 14.04M |
| December 31, 2014 | 14.02M |
| September 30, 2014 | 13.74M |
| June 30, 2014 | 12.61M |
| March 31, 2014 | 10.99M |
| December 31, 2013 | 14.01M |
| September 30, 2013 | 5.259M |
| June 30, 2013 | 3.292M |
| March 31, 2013 | 3.379M |
| December 31, 2012 | 6.982M |
| September 30, 2012 | 5.322M |
| June 30, 2012 | 5.182M |
| March 31, 2012 | 4.579M |
| December 31, 2011 | 4.050M |
| September 30, 2011 | 4.316M |
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
7.546M
Minimum
Dec 2019
138.47M
Maximum
Dec 2022
63.52M
Average
24.62M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| AGNC Investment Corp | 505.00M |
| Comstock Holding Co Inc | 18.79M |
| Rafael Holdings Inc | 71.72M |
| Diversified Healthcare Trust | 245.94M |
| Star Holdings | 50.66M |