Cash & Short-Term Investments
$937.60M
Quarterly · Period ending: · USD
RLJ Cash & Short-Term Investments
Latest reported$937.60Mperiod ending
Latest reported$937.60Mperiod ending
RLJ Quarterly Cash & Short-Term Investments ($164.28M → $937.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RLJ cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 937,599,000 | |
| 387,459,000 | |
| 410,160,000 | |
| 374,827,000 | |
| 373,896,000 | |
| 347,526,000 | |
| 409,809,000 | |
| 385,384,000 | |
| 371,133,000 | |
| 350,237,000 | |
| 516,675,000 | |
| 494,563,000 | |
| 476,936,000 | |
| 474,332,000 | |
| 481,316,000 | |
| 488,146,000 | |
| 511,481,000 | |
| 479,047,000 | |
| 665,341,000 | |
| 624,551,000 | |
| 657,892,000 | |
| 647,844,000 | |
| 899,813,000 | |
| 995,963,000 | |
| 1,048,442,000 | |
| 1,157,818,000 | |
| 882,474,000 | |
| 845,882,000 | |
| 697,600,000 | |
| 241,481,000 | |
| 320,147,000 | |
| 425,384,000 | |
| 382,455,000 | |
| 401,943,000 | |
| 586,470,000 | |
| 421,181,000 | |
| 479,879,000 | |
| 451,010,000 | |
| 456,672,000 | |
| 178,627,000 | |
| 160,054,000 | |
| 126,004,000 | |
| 134,192,000 | |
| 140,461,000 | |
| 263,881,000 | |
| 339,774,000 | |
| 262,458,000 | |
| 274,440,000 | |
| 373,732,000 | |
| 270,765,000 | |
| 332,248,000 | |
| 343,526,000 | |
| 262,897,000 | |
| 347,027,000 | |
| 115,861,000 | |
| 192,102,000 | |
| 155,595,000 | |
| 261,065,000 | |
| 310,231,000 | |
| 368,461,000 | |
| 362,559,000 | |
| 323,627,000 | |
| 267,454,000 | |
| 160,273,000 | |
| 164,281,000 |