Cash & Short-Term Investments

$26.40M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$26.40Mperiod endingJun 30, 2026

RICK Quarterly Cash & Short-Term Investments ($100.00K → $26.40M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RICK cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rci Hospitality Holdings Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	600,979
Mar 31, 2001	514,830
Dec 31, 2000	359,000
Sep 30, 2000	374,532
Jun 30, 2000	439,082
Mar 31, 2000	390,646
Dec 31, 1999	400,000
Sep 30, 1999	400,000
Jun 30, 1999	600,000
Mar 31, 1999	1,200,000
Dec 31, 1998	500,000
Sep 30, 1998	600,000
Jun 30, 1998	400,000
Mar 31, 1998	300,000
Dec 31, 1997	300,000
Sep 30, 1997	400,000
Jun 30, 1997	400,000
Mar 31, 1997	300,000
Dec 31, 1996	1,200,000
Sep 30, 1996	3,200,000
Jun 30, 1996	2,800,000
Mar 31, 1996	3,800,000
Sep 30, 1995	200,000
Sep 30, 1994	100,000