Retail Opportunity Investments Corp (ROIC)
12.09
+0.11
(+0.92%)
USD |
NASDAQ |
Apr 18, 16:00
12.08
0.00 (0.00%)
After-Hours: 20:00
Retail Opportunity Investments Cash and Short Term Investments (Quarterly): 6.302M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.302M |
| September 30, 2023 | 205.26M |
| June 30, 2023 | 5.296M |
| March 31, 2023 | 11.54M |
| December 31, 2022 | 5.598M |
| September 30, 2022 | 7.439M |
| June 30, 2022 | 5.632M |
| March 31, 2022 | 17.87M |
| December 31, 2021 | 13.22M |
| September 30, 2021 | 91.15M |
| June 30, 2021 | 45.03M |
| March 31, 2021 | 4.843M |
| December 31, 2020 | 4.822M |
| September 30, 2020 | 58.46M |
| June 30, 2020 | 151.37M |
| March 31, 2020 | 63.08M |
| December 31, 2019 | 3.80M |
| September 30, 2019 | 6.608M |
| June 30, 2019 | 7.488M |
| March 31, 2019 | 9.649M |
| December 31, 2018 | 6.076M |
| September 30, 2018 | 3.046M |
| June 30, 2018 | 10.96M |
| March 31, 2018 | 13.01M |
| December 31, 2017 | 11.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.07M |
| June 30, 2017 | 11.41M |
| March 31, 2017 | 19.43M |
| December 31, 2016 | 13.12M |
| September 30, 2016 | 10.45M |
| June 30, 2016 | 17.54M |
| March 31, 2016 | 14.99M |
| December 31, 2015 | 8.844M |
| September 30, 2015 | 6.953M |
| June 30, 2015 | 7.541M |
| March 31, 2015 | 11.68M |
| December 31, 2014 | 10.77M |
| September 30, 2014 | 11.00M |
| June 30, 2014 | 9.538M |
| March 31, 2014 | 12.76M |
| December 31, 2013 | 7.920M |
| September 30, 2013 | 9.834M |
| June 30, 2013 | 6.394M |
| March 31, 2013 | 6.894M |
| December 31, 2012 | 4.692M |
| September 30, 2012 | 23.49M |
| June 30, 2012 | 12.00M |
| March 31, 2012 | 10.74M |
| December 31, 2011 | 34.32M |
| September 30, 2011 | 8.260M |
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
3.80M
Minimum
Dec 2019
205.26M
Maximum
Sep 2023
37.62M
Average
7.488M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| CoStar Group Inc | 5.216B |
| New Concept Energy Inc | 0.447M |
| Gyrodyne LLC | 13.46M |
| InnSuites Hospitality Trust | 1.325M |
| Power REIT | 2.203M |