Rci Hospitality Holdings Inc (RICK)

Cash & Short-Term Investments

$26.40M

Quarterly · Period ending: · USD

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RICK Cash & Short-Term Investments

Latest reported$26.40M
RICK Quarterly Cash & Short-Term Investments ($100.00K → $26.40M)
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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 endingCash & Short-Term Investments (USD)
26,404,000
26,890,000
28,631,000
33,709,000
29,347,000
32,663,000
34,718,000
32,350,000
34,947,000
19,973,000
21,155,000
21,023,000
23,584,000
22,784,000
34,108,000
35,980,000
37,500,000
38,067,000
17,954,000
35,686,000
29,068,000
20,156,000
16,967,000
15,605,000
14,795,000
9,825,000
13,159,000
14,097,000
10,956,000
8,255,000
9,387,000
17,726,000
13,171,000
12,500,000
11,954,000
9,922,000
10,817,000
13,199,000
12,064,000
11,327,000
10,462,000
9,055,000
9,005,000
8,634,000
15,334,000
14,270,000
13,775,000
10,560,000
11,688,000
12,211,000
10,807,000
11,193,000
9,596,000
9,820,000
7,446,000
6,579,000
10,693,000
12,196,000
11,467,000
10,213,000
12,856,000
17,829,000
19,198,000
19,168,000
19,185,581
13,340,912
10,448,466
12,850,000
5,892,396
5,330,825
2,978,133
5,429,219
13,193,312
3,360,089
5,051,096
3,032,126
2,198,811
6,530,704
1,469,209
877,177
1,183,044
1,524,350
590,340
509,249
508,872
1,656,398
3,516,073
397,593
466,040
836,867
937,461
739,865
493,681
333,505
875,200
733,366
885,918
964,086
838,103
704,628
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.