Rite Aid Corp (RADCQ)
0.15
+0.02
(+15.38%)
USD |
OTCM |
May 03, 16:00
Rite Aid Cash and Short Term Investments (Quarterly): 92.93M for Aug. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2023 | 92.93M |
| May 31, 2023 | 135.53M |
| February 28, 2023 | 157.15M |
| November 30, 2022 | 103.05M |
| August 31, 2022 | 46.81M |
| May 31, 2022 | 56.06M |
| February 28, 2022 | 39.72M |
| November 30, 2021 | 155.29M |
| August 31, 2021 | 146.56M |
| May 31, 2021 | 118.48M |
| February 28, 2021 | 160.90M |
| November 30, 2020 | 50.81M |
| August 31, 2020 | 92.73M |
| May 31, 2020 | 288.32M |
| February 29, 2020 | 218.18M |
| November 30, 2019 | 289.50M |
| August 31, 2019 | 142.18M |
| May 31, 2019 | 190.45M |
| February 28, 2019 | 144.35M |
| November 30, 2018 | 410.04M |
| August 31, 2018 | 132.47M |
| May 31, 2018 | 147.09M |
| February 28, 2018 | 447.33M |
| November 30, 2017 | 169.80M |
| August 31, 2017 | 238.98M |
| Date | Value |
|---|---|
| May 31, 2017 | 214.45M |
| February 28, 2017 | 245.41M |
| November 30, 2016 | 220.03M |
| August 31, 2016 | 136.09M |
| May 31, 2016 | 144.84M |
| February 29, 2016 | 124.47M |
| November 30, 2015 | 226.25M |
| August 31, 2015 | 152.65M |
| May 31, 2015 | 1.922B |
| February 28, 2015 | 115.90M |
| November 30, 2014 | 232.95M |
| August 31, 2014 | 185.76M |
| May 31, 2014 | 166.00M |
| February 28, 2014 | 146.41M |
| November 30, 2013 | 183.21M |
| August 31, 2013 | 144.17M |
| May 31, 2013 | 108.90M |
| February 28, 2013 | 129.45M |
| November 30, 2012 | 263.64M |
| August 31, 2012 | 94.32M |
| May 31, 2012 | 214.77M |
| February 29, 2012 | 162.28M |
| November 30, 2011 | 148.47M |
| August 31, 2011 | 78.36M |
| May 31, 2011 | 230.64M |
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
39.72M
Minimum
Feb 2022
289.50M
Maximum
Nov 2019
138.04M
Average
138.85M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Walgreens Boots Alliance Inc | 668.00M |
| SunLink Health Systems Inc | 2.055M |
| HealthWarehouse.com Inc | 0.3803M |
| Progressive Care Inc | -- |
| Leafly Holdings Inc | 15.29M |