RLI Corp (RLI)
140.21
+3.12
(+2.28%)
USD |
NYSE |
Apr 19, 16:00
140.12
-0.10
(-0.07%)
Pre-Market: 20:00
RLI Cash and Short Term Investments (Quarterly): 1.034B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.034B |
| September 30, 2023 | 2.861B |
| June 30, 2023 | 2.977B |
| March 31, 2023 | 2.841B |
| December 31, 2022 | 2.726B |
| September 30, 2022 | 3.176B |
| June 30, 2022 | 2.394B |
| March 31, 2022 | 2.365B |
| December 31, 2021 | 2.499B |
| September 30, 2021 | 2.484B |
| June 30, 2021 | 2.415B |
| March 31, 2021 | 2.271B |
| December 31, 2020 | 2.259B |
| September 30, 2020 | 2.230B |
| June 30, 2020 | 2.160B |
| March 31, 2020 | 2.006B |
| December 31, 2019 | 2.029B |
| September 30, 2019 | 2.027B |
| June 30, 2019 | 1.938B |
| March 31, 2019 | 1.863B |
| December 31, 2018 | 1.802B |
| September 30, 2018 | 1.798B |
| June 30, 2018 | 1.745B |
| March 31, 2018 | 1.683B |
| December 31, 2017 | 1.706B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.146B |
| June 30, 2017 | 2.079B |
| March 31, 2017 | 2.015B |
| December 31, 2016 | 1.998B |
| September 30, 2016 | 2.092B |
| June 30, 2016 | 2.074B |
| March 31, 2016 | 1.980B |
| December 31, 2015 | 1.931B |
| September 30, 2015 | 1.619B |
| June 30, 2015 | 1.575B |
| March 31, 2015 | 1.577B |
| December 31, 2014 | 1.953B |
| September 30, 2014 | 1.633B |
| June 30, 2014 | 1.580B |
| March 31, 2014 | 1.525B |
| December 31, 2013 | 1.921B |
| September 30, 2013 | 1.489B |
| June 30, 2013 | 1.423B |
| March 31, 2013 | 1.439B |
| December 31, 2012 | 1.829B |
| September 30, 2012 | 113.50M |
| June 30, 2012 | 98.05M |
| March 31, 2012 | 128.76M |
| December 31, 2011 | 1.640B |
| September 30, 2011 | 155.97M |
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
1.034B
Minimum
Dec 2023
3.176B
Maximum
Sep 2022
2.352B
Average
2.365B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| WR Berkley Corp | 21.49B |
| Cincinnati Financial Corp | 14.70B |
| Mercury General Corp | 729.39M |
| Safety Insurance Group Inc | 517.62M |
| Selective Insurance Group Inc | 820.62M |