Parks! America Inc (PRKA)
0.38
-0.01
(-2.81%)
USD |
OTCM |
May 03, 16:00
Parks! America Cash and Short Term Investments (Quarterly): 3.606M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.606M |
| September 30, 2023 | 4.098M |
| June 30, 2023 | 2.876M |
| March 31, 2023 | 3.862M |
| December 31, 2022 | 4.722M |
| September 30, 2022 | 5.472M |
| June 30, 2022 | 5.300M |
| March 31, 2022 | 4.675M |
| December 31, 2021 | 5.875M |
| September 30, 2021 | 6.654M |
| June 30, 2021 | 5.960M |
| March 31, 2021 | 5.641M |
| December 31, 2020 | 5.616M |
| September 30, 2020 | 5.506M |
| June 30, 2020 | 3.732M |
| March 31, 2020 | 2.942M |
| December 31, 2019 | 3.548M |
| September 30, 2019 | 3.788M |
| June 30, 2019 | 3.246M |
| March 31, 2019 | 2.372M |
| December 31, 2018 | 2.419M |
| September 30, 2018 | 2.674M |
| June 30, 2018 | 3.187M |
| March 31, 2018 | 2.378M |
| December 31, 2017 | 2.692M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.204M |
| June 30, 2017 | 2.786M |
| March 31, 2017 | 1.540M |
| December 31, 2016 | 1.394M |
| September 30, 2016 | 1.483M |
| June 30, 2016 | 1.192M |
| March 31, 2016 | 0.3874M |
| December 31, 2015 | 0.1518M |
| September 30, 2015 | 0.5631M |
| June 30, 2015 | 0.2515M |
| March 31, 2015 | 0.2832M |
| December 31, 2014 | 0.3261M |
| September 30, 2014 | 0.6618M |
| June 30, 2014 | 0.3052M |
| March 31, 2014 | 0.1937M |
| December 31, 2013 | 0.1034M |
| September 30, 2013 | 0.3135M |
| June 30, 2013 | 0.2203M |
| March 31, 2013 | 0.1594M |
| December 31, 2012 | 0.112M |
| September 30, 2012 | 0.148M |
| June 30, 2012 | 0.0805M |
| March 31, 2012 | 0.15M |
| December 31, 2011 | 0.0412M |
| September 30, 2011 | 0.0411M |
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
2.876M
Minimum
Jun 2023
6.654M
Maximum
Sep 2021
4.585M
Average
4.675M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Cedar Fair LP | 65.49M |
| Six Flags Entertainment Corp | 77.58M |
| United Parks & Resorts Inc | 246.92M |
| Churchill Downs Inc | 149.40M |
| Century Casinos Inc | 171.33M |