Red Rock Resorts Inc (RRR)
54.91
+0.54
(+0.99%)
USD |
NASDAQ |
May 06, 11:26
Red Rock Resorts Cash and Short Term Investments (Quarterly): 137.59M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 137.59M |
| September 30, 2023 | 122.84M |
| June 30, 2023 | 100.95M |
| March 31, 2023 | 107.71M |
| December 31, 2022 | 117.29M |
| September 30, 2022 | 101.10M |
| June 30, 2022 | 256.27M |
| March 31, 2022 | 336.57M |
| December 31, 2021 | 275.28M |
| September 30, 2021 | 89.92M |
| June 30, 2021 | 90.99M |
| March 31, 2021 | 117.91M |
| December 31, 2020 | 121.18M |
| September 30, 2020 | 108.86M |
| June 30, 2020 | 270.12M |
| March 31, 2020 | 1.091B |
| December 31, 2019 | 128.84M |
| September 30, 2019 | 106.44M |
| Date | Value |
|---|---|
| June 30, 2019 | 100.23M |
| March 31, 2019 | 109.25M |
| December 31, 2018 | 114.61M |
| September 30, 2018 | 110.58M |
| June 30, 2018 | 108.42M |
| March 31, 2018 | 179.19M |
| December 31, 2017 | 231.46M |
| September 30, 2017 | 222.43M |
| June 30, 2017 | 125.31M |
| March 31, 2017 | 119.42M |
| December 31, 2016 | 133.78M |
| September 30, 2016 | 96.33M |
| June 30, 2016 | 251.41M |
| March 31, 2016 | 122.56M |
| December 31, 2015 | 116.43M |
| September 30, 2015 | 102.65M |
| June 30, 2015 | 117.80M |
| December 31, 2014 | 122.58M |
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
89.92M
Minimum
Sep 2021
1.091B
Maximum
Mar 2020
199.01M
Average
117.91M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Boyd Gaming Corp | 283.54M |
| DraftKings Inc | 1.193B |
| Golden Entertainment Inc | 157.55M |
| Full House Resorts Inc | 36.16M |
| Ballys Corp | 169.36M |