Playa Hotels & Resorts NV (PLYA)
9.05
-0.09
(-0.98%)
USD |
NASDAQ |
Apr 26, 16:00
9.05
0.00 (0.00%)
After-Hours: 20:00
Playa Hotels & Resorts Cash and Short Term Investments (Quarterly): 272.52M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 272.52M |
| September 30, 2023 | 184.41M |
| June 30, 2023 | 268.84M |
| March 31, 2023 | 281.46M |
| December 31, 2022 | 283.94M |
| September 30, 2022 | 371.69M |
| June 30, 2022 | 348.80M |
| March 31, 2022 | 299.80M |
| December 31, 2021 | 270.09M |
| September 30, 2021 | 231.46M |
| June 30, 2021 | 237.72M |
| March 31, 2021 | 200.43M |
| December 31, 2020 | 146.92M |
| September 30, 2020 | 195.52M |
| June 30, 2020 | 251.02M |
| March 31, 2020 | 69.61M |
| December 31, 2019 | 20.93M |
| Date | Value |
|---|---|
| September 30, 2019 | 28.16M |
| June 30, 2019 | 104.51M |
| March 31, 2019 | 111.02M |
| December 31, 2018 | 116.35M |
| September 30, 2018 | 137.69M |
| June 30, 2018 | 145.86M |
| March 31, 2018 | 140.07M |
| December 31, 2017 | 117.23M |
| September 30, 2017 | 137.83M |
| June 30, 2017 | 195.35M |
| March 31, 2017 | 134.16M |
| December 31, 2016 | 0.144M |
| September 30, 2016 | 0.0837M |
| June 30, 2016 | 0.1529M |
| March 31, 2016 | 0.4102M |
| September 30, 2015 | 1.704M |
| June 30, 2015 | 0.225M |
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
20.93M
Minimum
Dec 2019
371.69M
Maximum
Sep 2022
214.10M
Average
237.72M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Stellantis NV | 53.51B |
| EXOR NV | 9.576B |
| Basic-Fit NV | 78.18M |
| Just Eat Takeaway.com NV | 1.828B |
| Allego NV | 37.36M |