RCI Hospitality Holdings Inc (RICK)
50.81
-0.11
(-0.22%)
USD |
NASDAQ |
Apr 23, 16:00
50.81
0.00 (0.00%)
After-Hours: 20:00
RCI Hospitality Holdings Cash and Short Term Investments (Quarterly): 21.16M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.16M |
| September 30, 2023 | 21.02M |
| June 30, 2023 | 23.58M |
| March 31, 2023 | 22.78M |
| December 31, 2022 | 34.11M |
| September 30, 2022 | 35.98M |
| June 30, 2022 | 37.50M |
| March 31, 2022 | 38.07M |
| December 31, 2021 | 17.95M |
| September 30, 2021 | 35.69M |
| June 30, 2021 | 29.07M |
| March 31, 2021 | 20.16M |
| December 31, 2020 | 16.97M |
| September 30, 2020 | 15.60M |
| June 30, 2020 | 14.80M |
| March 31, 2020 | 9.825M |
| December 31, 2019 | 13.16M |
| September 30, 2019 | 14.10M |
| June 30, 2019 | 10.96M |
| March 31, 2019 | 8.255M |
| December 31, 2018 | 9.387M |
| September 30, 2018 | 17.73M |
| June 30, 2018 | 13.17M |
| March 31, 2018 | 12.50M |
| December 31, 2017 | 11.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.922M |
| June 30, 2017 | 10.82M |
| March 31, 2017 | 13.20M |
| December 31, 2016 | 12.06M |
| September 30, 2016 | 11.33M |
| June 30, 2016 | 10.46M |
| March 31, 2016 | 9.055M |
| December 31, 2015 | 9.005M |
| September 30, 2015 | 8.634M |
| June 30, 2015 | 15.33M |
| March 31, 2015 | 14.27M |
| December 31, 2014 | 13.78M |
| September 30, 2014 | 10.56M |
| June 30, 2014 | 11.69M |
| March 31, 2014 | 12.21M |
| December 31, 2013 | 10.81M |
| September 30, 2013 | 11.19M |
| June 30, 2013 | 9.596M |
| March 31, 2013 | 9.82M |
| December 31, 2012 | 7.446M |
| September 30, 2012 | 6.579M |
| June 30, 2012 | 10.69M |
| March 31, 2012 | 12.20M |
| December 31, 2011 | 11.47M |
| September 30, 2011 | 10.21M |
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
9.825M
Minimum
Mar 2020
38.07M
Maximum
Mar 2022
22.76M
Average
21.02M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Hyatt Hotels Corp | 896.00M |
| Ark Restaurants Corp | 12.12M |
| Flanigan'S Enterprises Inc | 26.90M |
| BJ's Restaurants Inc | 29.07M |
| Cheesecake Factory Inc | 56.29M |