PENN Entertainment Inc (PENN)
16.86
-0.33
(-1.92%)
USD |
NASDAQ |
Apr 26, 16:00
16.86
0.00 (0.00%)
After-Hours: 20:00
PENN Entertainment Cash and Short Term Investments (Quarterly): 1.072B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.072B |
| September 30, 2023 | 1.318B |
| June 30, 2023 | 1.272B |
| March 31, 2023 | 1.311B |
| December 31, 2022 | 1.624B |
| September 30, 2022 | 1.728B |
| June 30, 2022 | 1.708B |
| March 31, 2022 | 1.806B |
| December 31, 2021 | 1.864B |
| September 30, 2021 | 2.729B |
| June 30, 2021 | 2.275B |
| March 31, 2021 | 2.062B |
| December 31, 2020 | 1.854B |
| September 30, 2020 | 1.873B |
| June 30, 2020 | 1.244B |
| March 31, 2020 | 730.70M |
| December 31, 2019 | 437.40M |
| September 30, 2019 | 406.90M |
| June 30, 2019 | 378.77M |
| March 31, 2019 | 400.28M |
| December 31, 2018 | 479.60M |
| September 30, 2018 | 244.55M |
| June 30, 2018 | 200.15M |
| March 31, 2018 | 218.00M |
| December 31, 2017 | 277.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 264.91M |
| June 30, 2017 | 224.40M |
| March 31, 2017 | 259.49M |
| December 31, 2016 | 229.51M |
| September 30, 2016 | 201.77M |
| June 30, 2016 | 221.36M |
| March 31, 2016 | 214.24M |
| December 31, 2015 | 237.01M |
| September 30, 2015 | 223.49M |
| June 30, 2015 | 233.12M |
| March 31, 2015 | 237.73M |
| December 31, 2014 | 208.67M |
| September 30, 2014 | 230.71M |
| June 30, 2014 | 251.30M |
| March 31, 2014 | 287.70M |
| December 31, 2013 | 293.00M |
| September 30, 2013 | 267.87M |
| June 30, 2013 | 235.14M |
| March 31, 2013 | 247.70M |
| December 31, 2012 | 260.47M |
| September 30, 2012 | 217.43M |
| June 30, 2012 | 204.13M |
| March 31, 2012 | 217.45M |
| December 31, 2011 | 238.44M |
| September 30, 2011 | 207.82M |
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
378.77M
Minimum
Jun 2019
2.729B
Maximum
Sep 2021
1.458B
Average
1.624B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| MGM Resorts International | 2.928B |
| Wynn Resorts Ltd | 3.724B |
| Caesars Entertainment Inc | 1.005B |
| Las Vegas Sands Corp | 4.956B |
| Monarch Casino & Resort Inc | 39.48M |