Riocan Real Estate Investment Trust (REI.UN.TO)
17.55
-0.09
(-0.51%)
CAD |
TSX |
May 08, 09:44
Riocan Real Estate Investment Trust Cash and Short Term Investments (Quarterly): 124.23M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 124.23M |
| September 30, 2023 | 43.22M |
| June 30, 2023 | 253.94M |
| March 31, 2023 | 97.13M |
| December 31, 2022 | 86.23M |
| September 30, 2022 | 53.32M |
| June 30, 2022 | 71.86M |
| March 31, 2022 | 85.19M |
| December 31, 2021 | 77.76M |
| September 30, 2021 | 102.72M |
| June 30, 2021 | 98.39M |
| March 31, 2021 | 79.68M |
| December 31, 2020 | 238.46M |
| September 30, 2020 | 59.93M |
| June 30, 2020 | 80.46M |
| March 31, 2020 | 85.08M |
| December 31, 2019 | 93.52M |
| September 30, 2019 | 107.26M |
| June 30, 2019 | 53.17M |
| March 31, 2019 | 49.88M |
| December 31, 2018 | 74.70M |
| September 30, 2018 | 133.99M |
| June 30, 2018 | 58.41M |
| March 31, 2018 | 67.67M |
| December 31, 2017 | 70.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 58.12M |
| June 30, 2017 | 41.64M |
| March 31, 2017 | 41.42M |
| December 31, 2016 | 54.37M |
| September 30, 2016 | 62.69M |
| June 30, 2016 | 62.33M |
| March 31, 2016 | 40.86M |
| December 31, 2015 | 83.32M |
| September 30, 2015 | 40.44M |
| June 30, 2015 | 60.94M |
| March 31, 2015 | 59.88M |
| December 31, 2014 | 56.27M |
| September 30, 2014 | 51.00M |
| June 30, 2014 | 29.00M |
| March 31, 2014 | 37.00M |
| December 31, 2013 | 39.00M |
| September 30, 2013 | 28.00M |
| June 30, 2013 | 26.00M |
| March 31, 2013 | 123.00M |
| December 31, 2012 | 175.00M |
| September 30, 2012 | 98.00M |
| June 30, 2012 | 157.00M |
| March 31, 2012 | 27.00M |
| December 31, 2011 | 31.00M |
| September 30, 2011 | 27.00M |
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
43.22M
Minimum
Sep 2023
253.94M
Maximum
Jun 2023
99.55M
Average
85.19M
Median
Mar 2022