Sonic Automotive Inc (SAH)
63.95
-0.80
(-1.24%)
USD |
NYSE |
Nov 15, 16:00
63.97
+0.02
(+0.03%)
Pre-Market: 20:00
Sonic Automotive Cash and Short Term Investments (Quarterly): 17.60M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 17.60M |
| June 30, 2024 | 67.20M |
| March 31, 2024 | 15.10M |
| December 31, 2023 | 28.90M |
| September 30, 2023 | 34.60M |
| June 30, 2023 | 119.70M |
| March 31, 2023 | 160.20M |
| December 31, 2022 | 229.20M |
| September 30, 2022 | 139.00M |
| June 30, 2022 | 327.10M |
| March 31, 2022 | 360.20M |
| December 31, 2021 | 299.40M |
| September 30, 2021 | 220.08M |
| June 30, 2021 | 239.62M |
| March 31, 2021 | 77.23M |
| December 31, 2020 | 170.30M |
| September 30, 2020 | 125.74M |
| June 30, 2020 | 115.72M |
| March 31, 2020 | 181.78M |
| December 31, 2019 | 29.10M |
| September 30, 2019 | 2.401M |
| June 30, 2019 | 2.14M |
| March 31, 2019 | 2.722M |
| December 31, 2018 | 5.854M |
| September 30, 2018 | 7.582M |
| Date | Value |
|---|---|
| June 30, 2018 | 8.154M |
| March 31, 2018 | 9.163M |
| December 31, 2017 | 6.352M |
| September 30, 2017 | 13.38M |
| June 30, 2017 | 4.38M |
| March 31, 2017 | 6.565M |
| December 31, 2016 | 3.108M |
| September 30, 2016 | 2.941M |
| June 30, 2016 | 2.419M |
| March 31, 2016 | 2.39M |
| December 31, 2015 | 3.625M |
| September 30, 2015 | 2.493M |
| June 30, 2015 | 3.552M |
| March 31, 2015 | 3.958M |
| December 31, 2014 | 4.182M |
| September 30, 2014 | 1.664M |
| June 30, 2014 | 2.999M |
| March 31, 2014 | 2.139M |
| December 31, 2013 | 3.016M |
| September 30, 2013 | 8.993M |
| June 30, 2013 | 3.19M |
| March 31, 2013 | 4.247M |
| December 31, 2012 | 3.371M |
| September 30, 2012 | 62.48M |
| June 30, 2012 | 5.908M |
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
15.10M
Minimum
Mar 2024
360.20M
Maximum
Mar 2022
147.89M
Average
132.37M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AutoNation Inc | 60.20M |
| Lithia Motors Inc | 359.50M |
| Asbury Automotive Group Inc | 69.30M |
| Rush Enterprises Inc | 185.07M |
| ACV Auctions Inc | 287.75M |