Carrols Restaurant Group Inc (TAST)
9.52
+0.02
(+0.21%)
USD |
NASDAQ |
Mar 28, 16:00
9.51
-0.01
(-0.11%)
After-Hours: 20:00
Carrols Restaurant Group Cash and Short Term Investments (Quarterly): 44.50M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 44.50M |
September 30, 2023 | 73.02M |
June 30, 2023 | 40.93M |
March 31, 2023 | 4.881M |
December 31, 2022 | 18.36M |
September 30, 2022 | 3.237M |
June 30, 2022 | 8.068M |
March 31, 2022 | 8.481M |
December 31, 2021 | 29.15M |
September 30, 2021 | 89.37M |
June 30, 2021 | 56.19M |
March 31, 2021 | 59.93M |
December 31, 2020 | 64.96M |
September 30, 2020 | 67.76M |
June 30, 2020 | 45.98M |
March 31, 2020 | 41.27M |
December 31, 2019 | 2.974M |
September 30, 2019 | 2.961M |
June 30, 2019 | 3.412M |
March 31, 2019 | 1.668M |
December 31, 2018 | 4.014M |
September 30, 2018 | 19.56M |
June 30, 2018 | 38.16M |
March 31, 2018 | 34.50M |
December 31, 2017 | 29.41M |
Date | Value |
---|---|
September 30, 2017 | 43.88M |
June 30, 2017 | 33.72M |
March 31, 2017 | 2.653M |
December 31, 2016 | 2.002M |
September 30, 2016 | 10.14M |
June 30, 2016 | 9.731M |
March 31, 2016 | 12.33M |
December 31, 2015 | 22.27M |
September 30, 2015 | 71.83M |
June 30, 2015 | 61.00M |
March 31, 2015 | 24.29M |
December 31, 2014 | 21.22M |
September 30, 2014 | 43.31M |
June 30, 2014 | 55.97M |
March 31, 2014 | 1.402M |
December 31, 2013 | 8.302M |
September 30, 2013 | 13.32M |
June 30, 2013 | 13.13M |
March 31, 2013 | 26.69M |
December 31, 2012 | 38.29M |
September 30, 2012 | 57.40M |
June 30, 2012 | 58.05M |
March 31, 2012 | 5.271M |
December 31, 2011 | 24.66M |
September 30, 2011 | 22.23M |
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
1.668M
Minimum
Mar 2019
89.37M
Maximum
Sep 2021
33.36M
Average
35.04M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Shake Shack Inc | 293.21M |
Brinker International Inc | 22.70M |
Chipotle Mexican Grill Inc | 1.295B |
Darden Restaurants Inc | 243.90M |
McDonald's Corp | 4.579B |