Sotherly Hotels Inc (SOHO)
1.47
+0.01
(+0.68%)
USD |
NASDAQ |
Mar 28, 13:12
Sotherly Hotels Cash and Short Term Investments (Quarterly): 17.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 17.10M |
September 30, 2023 | 19.20M |
June 30, 2023 | 24.23M |
March 31, 2023 | 23.43M |
December 31, 2022 | 21.92M |
September 30, 2022 | 23.01M |
June 30, 2022 | 23.97M |
March 31, 2022 | 20.18M |
December 31, 2021 | 13.17M |
September 30, 2021 | 19.54M |
June 30, 2021 | 21.82M |
March 31, 2021 | 21.09M |
December 31, 2020 | 25.30M |
September 30, 2020 | 15.48M |
June 30, 2020 | 18.52M |
March 31, 2020 | 14.74M |
December 31, 2019 | 23.74M |
September 30, 2019 | 30.06M |
June 30, 2019 | 32.40M |
March 31, 2019 | 29.00M |
December 31, 2018 | 33.79M |
September 30, 2018 | 37.02M |
June 30, 2018 | 28.44M |
March 31, 2018 | 30.67M |
December 31, 2017 | 29.78M |
Date | Value |
---|---|
September 30, 2017 | 32.65M |
June 30, 2017 | 34.44M |
March 31, 2017 | 21.74M |
December 31, 2016 | 31.77M |
September 30, 2016 | 26.43M |
June 30, 2016 | 26.09M |
March 31, 2016 | 14.99M |
December 31, 2015 | 11.49M |
September 30, 2015 | 15.47M |
June 30, 2015 | 17.27M |
March 31, 2015 | 16.08M |
December 31, 2014 | 16.63M |
September 30, 2014 | 16.92M |
June 30, 2014 | 17.93M |
March 31, 2014 | 13.01M |
December 31, 2013 | 9.377M |
September 30, 2013 | 23.78M |
June 30, 2013 | 6.562M |
March 31, 2013 | 7.234M |
December 31, 2012 | 7.176M |
September 30, 2012 | 9.016M |
June 30, 2012 | 7.566M |
March 31, 2012 | 6.661M |
December 31, 2011 | 4.41M |
September 30, 2011 | 6.210M |
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
13.17M
Minimum
Dec 2021
32.40M
Maximum
Jun 2019
21.90M
Average
21.87M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Franklin Street Properties Corp | 125.53M |
Service Properties Trust | 180.12M |
Host Hotels & Resorts Inc | 1.144B |
Creative Media & Community Trust | 19.26M |
J. W. Mays Inc | 2.857M |