Portillo's, Inc. (PTLO)
4.02
+0.12
(+3.08%)
USD |
NASDAQ |
Oct 09, 16:00
4.02
0.00 (0.00%)
After-Hours: 20:00
Portillo's Cash and Short Term Investments (Quarterly) : 21.25M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 21.25M |
| March 31, 2026 | 23.99M |
| December 31, 2025 | 19.96M |
| September 30, 2025 | 17.23M |
| June 30, 2025 | 16.62M |
| March 31, 2025 | 12.94M |
| December 31, 2024 | 22.88M |
| September 30, 2024 | 18.52M |
| June 30, 2024 | 12.36M |
| March 31, 2024 | 13.18M |
| December 31, 2023 | 10.44M |
| September 30, 2023 | 12.95M |
| Date | Value |
|---|---|
| June 30, 2023 | 22.46M |
| March 31, 2023 | 14.61M |
| December 31, 2022 | 44.43M |
| September 30, 2022 | 46.72M |
| June 30, 2022 | 49.73M |
| March 31, 2022 | 32.18M |
| December 31, 2021 | 39.26M |
| September 30, 2021 | 49.56M |
| June 30, 2021 | 54.39M |
| March 31, 2021 | |
| December 31, 2020 | 41.43M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| The Wendy's Co. | 482.89M |
| Bloomin' Brands, Inc. | 66.61M |
| Sweetgreen, Inc. | 142.63M |
| Cheesecake Factory, Inc. | 195.17M |
| Cava Group, Inc. | 435.60M |