Red Robin Gourmet Burgers Inc (RRGB)
5.33
+0.11
(+2.11%)
USD |
NASDAQ |
Nov 18, 11:39
Red Robin Gourmet Burgers Cash and Short Term Investments (Quarterly): 21.99M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 21.99M |
| June 30, 2024 | 23.14M |
| March 31, 2024 | 30.59M |
| December 31, 2023 | 23.63M |
| September 30, 2023 | 48.55M |
| June 30, 2023 | 44.03M |
| April 30, 2023 | 49.02M |
| December 31, 2022 | 48.83M |
| September 30, 2022 | 50.04M |
| June 30, 2022 | 50.34M |
| April 30, 2022 | 33.77M |
| December 31, 2021 | 22.75M |
| September 30, 2021 | 17.76M |
| June 30, 2021 | 25.57M |
| March 31, 2021 | 22.28M |
| December 31, 2020 | 16.12M |
| September 30, 2020 | 27.37M |
| June 30, 2020 | 26.14M |
| April 30, 2020 | 88.92M |
| December 31, 2019 | 30.04M |
| September 30, 2019 | 20.21M |
| June 30, 2019 | 26.19M |
| March 31, 2019 | 22.96M |
| December 31, 2018 | 18.57M |
| September 30, 2018 | 20.37M |
| Date | Value |
|---|---|
| June 30, 2018 | 21.90M |
| March 31, 2018 | 23.67M |
| December 31, 2017 | 17.71M |
| September 30, 2017 | 14.98M |
| June 30, 2017 | 20.18M |
| March 31, 2017 | 22.24M |
| December 31, 2016 | 11.73M |
| September 30, 2016 | 15.53M |
| June 30, 2016 | 25.94M |
| March 31, 2016 | 25.17M |
| December 31, 2015 | 22.70M |
| September 30, 2015 | 21.82M |
| June 30, 2015 | 22.62M |
| March 31, 2015 | 21.45M |
| December 31, 2014 | 22.41M |
| September 30, 2014 | 19.94M |
| June 30, 2014 | 60.54M |
| March 31, 2014 | 14.64M |
| December 31, 2013 | 17.11M |
| September 30, 2013 | 17.96M |
| June 30, 2013 | 16.54M |
| March 31, 2013 | 17.38M |
| December 31, 2012 | 22.44M |
| September 30, 2012 | 26.87M |
| June 30, 2012 | 29.94M |
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
16.12M
Minimum
Dec 2020
88.92M
Maximum
Apr 2020
35.04M
Average
28.71M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Denny's Corp | 4.368M |
| BJ's Restaurants Inc | 18.42M |
| Cava Group Inc | 367.16M |
| Texas Roadhouse Inc | 189.20M |
| Kura Sushi USA Inc | 50.99M |