Realty Income Corp (O)
53.00
-0.67
(-1.25%)
USD |
NYSE |
Apr 25, 10:18
Realty Income Cash and Short Term Investments (Quarterly): 232.92M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 232.92M |
| September 30, 2023 | 344.13M |
| June 30, 2023 | 253.69M |
| March 31, 2023 | 164.58M |
| December 31, 2022 | 171.10M |
| September 30, 2022 | 187.74M |
| June 30, 2022 | 172.85M |
| March 31, 2022 | 151.62M |
| December 31, 2021 | 258.58M |
| September 30, 2021 | 516.98M |
| June 30, 2021 | 231.16M |
| March 31, 2021 | 183.98M |
| December 31, 2020 | 824.48M |
| September 30, 2020 | 724.75M |
| June 30, 2020 | 335.34M |
| March 31, 2020 | 41.80M |
| December 31, 2019 | 54.01M |
| September 30, 2019 | 236.06M |
| June 30, 2019 | 27.14M |
| March 31, 2019 | 2.997M |
| December 31, 2018 | 10.39M |
| September 30, 2018 | 6.666M |
| June 30, 2018 | 30.72M |
| March 31, 2018 | 20.63M |
| December 31, 2017 | 6.898M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.199M |
| June 30, 2017 | 10.94M |
| March 31, 2017 | 27.60M |
| December 31, 2016 | 9.42M |
| September 30, 2016 | 29.80M |
| June 30, 2016 | 20.44M |
| March 31, 2016 | 8.695M |
| December 31, 2015 | 40.29M |
| September 30, 2015 | 7.074M |
| June 30, 2015 | 18.74M |
| March 31, 2015 | 12.19M |
| December 31, 2014 | 3.852M |
| September 30, 2014 | 16.94M |
| June 30, 2014 | 8.908M |
| March 31, 2014 | 14.14M |
| December 31, 2013 | 10.26M |
| September 30, 2013 | 9.96M |
| June 30, 2013 | 22.58M |
| March 31, 2013 | 4.159M |
| December 31, 2012 | 5.248M |
| September 30, 2012 | 2.794M |
| June 30, 2012 | 6.064M |
| March 31, 2012 | 5.194M |
| December 31, 2011 | 4.165M |
| September 30, 2011 | 5.543M |
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
27.14M
Minimum
Jun 2019
824.48M
Maximum
Dec 2020
269.10M
Average
231.16M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Kimco Realty Corp | 1.111B |
| Iron Mountain Inc | 222.79M |
| Invitation Homes Inc | 700.62M |
| CBRE Group Inc | 1.265B |
| Equinix Inc | 2.096B |