Regional Management Corp (RM)
29.93
+0.22
(+0.74%)
USD |
NYSE |
May 09, 16:00
29.95
+0.02
(+0.07%)
Pre-Market: 20:00
Regional Management Cash and Short Term Investments (Quarterly): 4.215M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.215M |
| December 31, 2023 | 4.509M |
| September 30, 2023 | 7.413M |
| June 30, 2023 | 10.33M |
| March 31, 2023 | 7.108M |
| December 31, 2022 | 3.873M |
| September 30, 2022 | 3.14M |
| June 30, 2022 | 7.928M |
| March 31, 2022 | 17.64M |
| December 31, 2021 | 10.51M |
| September 30, 2021 | 8.146M |
| June 30, 2021 | 6.086M |
| March 31, 2021 | 7.226M |
| December 31, 2020 | 8.052M |
| September 30, 2020 | 4.292M |
| June 30, 2020 | 8.973M |
| March 31, 2020 | 14.67M |
| December 31, 2019 | 2.263M |
| September 30, 2019 | 2.044M |
| June 30, 2019 | 0.694M |
| March 31, 2019 | 2.331M |
| December 31, 2018 | 3.657M |
| September 30, 2018 | 0.517M |
| June 30, 2018 | 2.799M |
| March 31, 2018 | 3.247M |
| Date | Value |
|---|---|
| December 31, 2017 | 5.23M |
| September 30, 2017 | 5.191M |
| June 30, 2017 | 3.678M |
| March 31, 2017 | 3.505M |
| December 31, 2016 | 4.446M |
| September 30, 2016 | 3.959M |
| June 30, 2016 | 2.827M |
| March 31, 2016 | 7.436M |
| December 31, 2015 | 7.654M |
| September 30, 2015 | 4.922M |
| June 30, 2015 | 4.793M |
| March 31, 2015 | 2.06M |
| December 31, 2014 | 4.012M |
| September 30, 2014 | 3.831M |
| June 30, 2014 | 3.562M |
| March 31, 2014 | 6.265M |
| December 31, 2013 | 4.121M |
| September 30, 2013 | 7.929M |
| June 30, 2013 | 2.931M |
| March 31, 2013 | 0.857M |
| December 31, 2012 | 3.298M |
| September 30, 2012 | 4.36M |
| June 30, 2012 | 2.314M |
| March 31, 2012 | 2.429M |
| December 31, 2011 | 4.849M |
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
0.694M
Minimum
Jun 2019
17.64M
Maximum
Mar 2022
6.955M
Average
7.167M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp | 509.00M |
| Capital Southwest Corp | 23.60M |
| Rand Capital Corp | 3.295M |
| PhenixFIN Corp | 12.17M |
| Cohen & Co Inc | 98.66M |