Six Flags Entertainment Corp (SIX)
23.84
-0.12
(-0.50%)
USD |
NYSE |
Apr 24, 16:00
23.83
-0.01
(-0.04%)
After-Hours: 20:00
Six Flags Entertainment Cash and Short Term Investments (Quarterly): 77.58M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 77.58M |
| September 30, 2023 | 66.76M |
| June 30, 2023 | 51.58M |
| March 31, 2023 | 64.75M |
| December 31, 2022 | 80.12M |
| September 30, 2022 | 73.31M |
| June 30, 2022 | 74.80M |
| March 31, 2022 | 252.20M |
| December 31, 2021 | 335.58M |
| September 30, 2021 | 389.86M |
| June 30, 2021 | 252.89M |
| March 31, 2021 | 62.90M |
| December 31, 2020 | 157.76M |
| September 30, 2020 | 213.91M |
| June 30, 2020 | 295.96M |
| March 31, 2020 | 22.81M |
| December 31, 2019 | 174.18M |
| September 30, 2019 | 211.80M |
| June 30, 2019 | 113.80M |
| March 31, 2019 | 20.43M |
| December 31, 2018 | 44.61M |
| September 30, 2018 | 68.56M |
| June 30, 2018 | 68.62M |
| March 31, 2018 | 33.06M |
| December 31, 2017 | 77.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 84.50M |
| June 30, 2017 | 71.06M |
| March 31, 2017 | 35.09M |
| December 31, 2016 | 141.31M |
| September 30, 2016 | 238.76M |
| June 30, 2016 | 163.55M |
| March 31, 2016 | 22.59M |
| December 31, 2015 | 99.76M |
| September 30, 2015 | 210.83M |
| June 30, 2015 | 154.78M |
| March 31, 2015 | 16.35M |
| December 31, 2014 | 73.88M |
| September 30, 2014 | 164.78M |
| June 30, 2014 | 117.24M |
| March 31, 2014 | 22.38M |
| December 31, 2013 | 169.31M |
| September 30, 2013 | 200.96M |
| June 30, 2013 | 201.21M |
| March 31, 2013 | 137.31M |
| December 31, 2012 | 629.21M |
| September 30, 2012 | 281.44M |
| June 30, 2012 | 127.81M |
| March 31, 2012 | 69.38M |
| December 31, 2011 | 231.43M |
| September 30, 2011 | 304.76M |
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
22.81M
Minimum
Mar 2020
389.86M
Maximum
Sep 2021
156.45M
Average
113.80M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Cedar Fair LP | 65.49M |
| Life Time Group Holdings Inc | 29.97M |
| United Parks & Resorts Inc | 246.92M |
| Parks! America Inc | 3.606M |
| Churchill Downs Inc | 144.50M |