Diamond Hill Investment Group Inc (DHIL)
151.90
-0.02
(-0.01%)
USD |
NASDAQ |
May 03, 16:00
151.90
0.00 (0.00%)
After-Hours: 20:00
Diamond Hill Investment Group Cash and Short Term Investments (Quarterly): 46.99M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.99M |
| September 30, 2023 | 45.74M |
| June 30, 2023 | 38.66M |
| March 31, 2023 | 40.33M |
| December 31, 2022 | 63.20M |
| September 30, 2022 | 63.19M |
| June 30, 2022 | 58.50M |
| March 31, 2022 | 58.78M |
| December 31, 2021 | 80.55M |
| September 30, 2021 | 98.58M |
| June 30, 2021 | 87.76M |
| March 31, 2021 | 80.19M |
| December 31, 2020 | 98.48M |
| September 30, 2020 | 117.75M |
| June 30, 2020 | 111.34M |
| March 31, 2020 | 97.31M |
| December 31, 2019 | 93.18M |
| September 30, 2019 | 118.11M |
| June 30, 2019 | 112.28M |
| March 31, 2019 | 82.13M |
| December 31, 2018 | 84.43M |
| September 30, 2018 | 100.62M |
| June 30, 2018 | 78.23M |
| March 31, 2018 | 58.80M |
| December 31, 2017 | 76.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 89.89M |
| June 30, 2017 | 70.50M |
| March 31, 2017 | 59.32M |
| December 31, 2016 | 57.19M |
| September 30, 2016 | 63.66M |
| June 30, 2016 | 70.74M |
| March 31, 2016 | 49.34M |
| December 31, 2015 | 57.47M |
| September 30, 2015 | 58.10M |
| June 30, 2015 | 43.01M |
| March 31, 2015 | 31.50M |
| December 31, 2014 | 35.78M |
| September 30, 2014 | 42.44M |
| June 30, 2014 | 27.24M |
| March 31, 2014 | 11.26M |
| December 31, 2013 | 33.11M |
| September 30, 2013 | 26.40M |
| June 30, 2013 | 12.85M |
| March 31, 2013 | 5.40M |
| December 31, 2012 | 7.871M |
| September 30, 2012 | 23.77M |
| June 30, 2012 | 14.77M |
| March 31, 2012 | 9.724M |
| December 31, 2011 | 15.24M |
| September 30, 2011 | 22.92M |
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
38.66M
Minimum
Jun 2023
118.11M
Maximum
Sep 2019
79.52M
Average
80.55M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| KKR & Co Inc | 15.61B |
| MidCap Financial Investment Corp | -- |
| Gladstone Investment Corp | 2.819M |
| Golub Capital BDC Inc | 76.66M |
| Ashford Inc | 52.05M |