Ashford Inc (AINC)
4.85
-0.05
(-1.02%)
USD |
NYAM |
May 03, 16:00
4.85
0.00 (0.00%)
After-Hours: 20:00
Ashford Cash and Short Term Investments (Quarterly): 52.05M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 52.05M |
September 30, 2023 | 28.02M |
June 30, 2023 | 32.50M |
March 31, 2023 | 37.00M |
December 31, 2022 | 44.39M |
September 30, 2022 | 44.07M |
June 30, 2022 | 48.42M |
March 31, 2022 | 29.83M |
December 31, 2021 | 37.57M |
September 30, 2021 | 40.21M |
June 30, 2021 | 32.09M |
March 31, 2021 | 34.02M |
December 31, 2020 | 45.27M |
September 30, 2020 | 68.62M |
June 30, 2020 | 65.52M |
March 31, 2020 | 54.91M |
December 31, 2019 | 35.35M |
September 30, 2019 | 36.40M |
June 30, 2019 | 40.04M |
March 31, 2019 | 39.95M |
Date | Value |
---|---|
December 31, 2018 | 51.53M |
September 30, 2018 | 64.94M |
June 30, 2018 | 40.87M |
March 31, 2018 | 34.91M |
December 31, 2017 | 36.48M |
September 30, 2017 | 44.56M |
June 30, 2017 | 36.97M |
March 31, 2017 | 40.11M |
December 31, 2016 | 84.18M |
September 30, 2016 | 86.76M |
June 30, 2016 | 89.58M |
March 31, 2016 | 124.66M |
December 31, 2015 | 131.34M |
September 30, 2015 | 141.50M |
June 30, 2015 | 159.11M |
March 31, 2015 | 24.92M |
December 31, 2014 | 29.60M |
June 30, 2014 | 34.85M |
March 31, 2014 | 1.598M |
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
28.02M
Minimum
Sep 2023
68.62M
Maximum
Sep 2020
42.44M
Average
40.04M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
Royalty Management Holding Corp | 0.1955M |
Diamond Hill Investment Group Inc | 46.99M |
MidCap Financial Investment Corp | -- |
Gladstone Investment Corp | 2.819M |
Golub Capital BDC Inc | 76.66M |