RICK Cash & Short-Term Investments
Rci Hospitality Holdings Inc · Cash & Short-Term Investments

RICK Cash & Short-Term Investments
Latest reported$33.71Mperiod ending
RICK FY Cash & Short-Term Investments ($100.00K → $33.71M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
RICK cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 33,709,000 | |
| 32,350,000 | |
| 21,023,000 | |
| 35,980,000 | |
| 35,686,000 | |
| 15,605,000 | |
| 14,097,000 | |
| 17,726,000 | |
| 9,922,000 | |
| 11,327,000 | |
| 8,634,000 | |
| 10,560,000 | |
| 11,193,000 | |
| 6,579,000 | |
| 10,213,000 | |
| 19,168,000 | |
| 12,850,000 | |
| 5,429,219 | |
| 3,032,126 | |
| 877,177 | |
| 509,249 | |
| 397,593 | |
| 739,865 | |
| 733,366 | |
| 704,628 | |
| 374,532 | |
| 400,000 | |
| 600,000 | |
| 400,000 | |
| 3,200,000 | |
| 200,000 | |
| 100,000 |