SITE Centers Corp (SITC)
13.62
-0.14
(-1.02%)
USD |
NYSE |
Apr 25, 16:00
13.62
0.00 (0.00%)
Pre-Market: 20:00
SITE Centers Cash and Short Term Investments (Quarterly): 551.97M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 551.97M |
| September 30, 2023 | 26.56M |
| June 30, 2023 | 28.04M |
| March 31, 2023 | 25.03M |
| December 31, 2022 | 20.25M |
| September 30, 2022 | 20.88M |
| June 30, 2022 | 38.53M |
| March 31, 2022 | 17.19M |
| December 31, 2021 | 41.81M |
| September 30, 2021 | 61.92M |
| June 30, 2021 | 57.94M |
| March 31, 2021 | 190.83M |
| December 31, 2020 | 69.74M |
| September 30, 2020 | 57.22M |
| June 30, 2020 | 128.49M |
| March 31, 2020 | 514.26M |
| December 31, 2019 | 16.08M |
| September 30, 2019 | 23.73M |
| June 30, 2019 | 9.421M |
| March 31, 2019 | 9.611M |
| December 31, 2018 | 11.09M |
| September 30, 2018 | 11.45M |
| June 30, 2018 | 32.07M |
| March 31, 2018 | 16.56M |
| December 31, 2017 | 92.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.27M |
| June 30, 2017 | 414.07M |
| March 31, 2017 | 19.72M |
| December 31, 2016 | 30.43M |
| September 30, 2016 | 20.66M |
| June 30, 2016 | 17.98M |
| March 31, 2016 | 23.72M |
| December 31, 2015 | 22.42M |
| September 30, 2015 | 21.04M |
| June 30, 2015 | 25.27M |
| March 31, 2015 | 55.99M |
| December 31, 2014 | 20.94M |
| September 30, 2014 | 134.32M |
| June 30, 2014 | 359.34M |
| March 31, 2014 | 163.84M |
| December 31, 2013 | 86.66M |
| September 30, 2013 | 35.35M |
| June 30, 2013 | 41.72M |
| March 31, 2013 | 18.87M |
| December 31, 2012 | 31.17M |
| September 30, 2012 | 20.23M |
| June 30, 2012 | 18.50M |
| March 31, 2012 | 16.09M |
| December 31, 2011 | 41.21M |
| September 30, 2011 | 20.68M |
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
9.421M
Minimum
Jun 2019
551.97M
Maximum
Dec 2023
100.00M
Average
38.53M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Franklin Street Properties Corp | 125.53M |
| Service Properties Trust | 180.12M |
| Host Hotels & Resorts Inc | 1.144B |
| Sotherly Hotels Inc | 17.10M |
| J. W. Mays Inc | 2.857M |