Annual Cash & Cash Equivalents
$6.30 M
+$704.00 K+12.58%
December 31, 2023
Summary
- As of February 12, 2025, ROIC annual cash & cash equivalents is $6.30 million, with the most recent change of +$704.00 thousand (+12.58%) on December 31, 2023.
- During the last 3 years, ROIC annual cash & cash equivalents has risen by +$1.48 million (+30.69%).
- ROIC annual cash & cash equivalents is now -98.36% below its all-time high of $383.24 million, reached on December 31, 2009.
Performance
ROIC Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$61.34 M
+$59.22 M+2801.51%
September 30, 2024
Summary
- As of February 12, 2025, ROIC quarterly cash and cash equivalents is $61.34 million, with the most recent change of +$59.22 million (+2801.51%) on September 30, 2024.
- Over the past year, ROIC quarterly cash and cash equivalents has increased by +$55.04 million (+873.31%).
- ROIC quarterly cash and cash equivalents is now -83.99% below its all-time high of $383.24 million, reached on December 31, 2009.
Performance
ROIC Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ROIC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.6% | +873.3% |
| 3 y3 years | +30.7% | +873.3% |
| 5 y5 years | +3.7% | +873.3% |
ROIC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -52.3% | +12.6% | -70.1% | +3369.3% |
| 5 y | 5-year | -52.3% | +65.8% | -70.1% | +3369.3% |
| alltime | all time | -98.4% | >+9999.0% | -84.0% | >+9999.0% |
Retail Opportunity Investments Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $61.34 M(+2801.5%) |
| Jun 2024 | - | $2.11 M(+19.6%) |
| Mar 2024 | - | $1.77 M(-71.9%) |
| Dec 2023 | $6.30 M(+12.6%) | $6.30 M(-96.9%) |
| Sep 2023 | - | $205.26 M(+3775.8%) |
| Jun 2023 | - | $5.30 M(-54.1%) |
| Mar 2023 | - | $11.54 M(+106.1%) |
| Dec 2022 | $5.60 M(-57.6%) | $5.60 M(-24.7%) |
| Sep 2022 | - | $7.44 M(+32.1%) |
| Jun 2022 | - | $5.63 M(-68.5%) |
| Mar 2022 | - | $17.87 M(+35.2%) |
| Dec 2021 | $13.22 M(+174.1%) | $13.22 M(-85.5%) |
| Sep 2021 | - | $91.15 M(+102.4%) |
| Jun 2021 | - | $45.03 M(+829.9%) |
| Mar 2021 | - | $4.84 M(+0.4%) |
| Dec 2020 | $4.82 M(+26.9%) | $4.82 M(-91.8%) |
| Sep 2020 | - | $58.46 M(-61.4%) |
| Jun 2020 | - | $151.37 M(+140.0%) |
| Mar 2020 | - | $63.08 M(+1559.9%) |
| Dec 2019 | $3.80 M(-37.5%) | $3.80 M(-42.5%) |
| Sep 2019 | - | $6.61 M(-11.8%) |
| Jun 2019 | - | $7.49 M(-22.4%) |
| Mar 2019 | - | $9.65 M(+58.8%) |
| Dec 2018 | $6.08 M(-47.4%) | $6.08 M(+99.5%) |
| Sep 2018 | - | $3.05 M(-72.2%) |
| Jun 2018 | - | $10.96 M(-15.8%) |
| Mar 2018 | - | $13.01 M(+12.6%) |
| Dec 2017 | $11.55 M(-12.0%) | $11.55 M(+14.7%) |
| Sep 2017 | - | $10.07 M(-11.7%) |
| Jun 2017 | - | $11.41 M(-41.3%) |
| Mar 2017 | - | $19.43 M(+48.0%) |
| Dec 2016 | $13.13 M(+48.4%) | $13.13 M(+25.6%) |
| Sep 2016 | - | $10.45 M(-40.4%) |
| Jun 2016 | - | $17.54 M(+17.0%) |
| Mar 2016 | - | $14.99 M(+69.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $8.84 M(-17.9%) | $8.84 M(+27.2%) |
| Sep 2015 | - | $6.95 M(-7.8%) |
| Jun 2015 | - | $7.54 M(-35.5%) |
| Mar 2015 | - | $11.68 M(+8.4%) |
| Dec 2014 | $10.77 M(+36.0%) | $10.77 M(-2.0%) |
| Sep 2014 | - | $11.00 M(+15.3%) |
| Jun 2014 | - | $9.54 M(-25.3%) |
| Mar 2014 | - | $12.76 M(+61.2%) |
| Dec 2013 | $7.92 M(+68.8%) | $7.92 M(-19.5%) |
| Sep 2013 | - | $9.83 M(+53.8%) |
| Jun 2013 | - | $6.39 M(-7.2%) |
| Mar 2013 | - | $6.89 M(+46.9%) |
| Dec 2012 | $4.69 M(-86.3%) | $4.69 M(-80.0%) |
| Sep 2012 | - | $23.49 M(+95.7%) |
| Jun 2012 | - | $12.00 M(+11.8%) |
| Mar 2012 | - | $10.74 M(-68.7%) |
| Dec 2011 | $34.32 M(-60.2%) | $34.32 M(+315.4%) |
| Sep 2011 | - | $8.26 M(-52.3%) |
| Jun 2011 | - | $17.33 M(+47.3%) |
| Mar 2011 | - | $11.76 M(-86.4%) |
| Dec 2010 | $86.24 M(-77.5%) | $86.24 M(-52.3%) |
| Sep 2010 | - | $180.72 M(-33.6%) |
| Jun 2010 | - | $272.27 M(-17.5%) |
| Mar 2010 | - | $330.02 M(-13.9%) |
| Dec 2009 | $383.24 M(>+9900.0%) | $383.24 M(>+9900.0%) |
| Sep 2009 | - | $183.30 K(+219.3%) |
| Jun 2009 | - | $57.40 K(+1335.0%) |
| Mar 2009 | - | $4000.00(-4.8%) |
| Dec 2008 | $4200.00(-97.9%) | $4200.00(-53.3%) |
| Sep 2008 | - | $9000.00(-88.3%) |
| Jun 2008 | - | $77.20 K(-95.8%) |
| Mar 2008 | - | $1.85 M(+833.5%) |
| Dec 2007 | $198.60 K | $198.60 K(+52.1%) |
| Sep 2007 | - | $130.60 K(-42.0%) |
| Jun 2007 | - | $225.00 K |
FAQ
- What is Retail Opportunity Investments annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Retail Opportunity Investments?
- What is Retail Opportunity Investments annual cash & cash equivalents year-on-year change?
- What is Retail Opportunity Investments quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Retail Opportunity Investments?
- What is Retail Opportunity Investments quarterly cash and cash equivalents year-on-year change?
What is Retail Opportunity Investments annual cash & cash equivalents?
The current annual cash & cash equivalents of ROIC is $6.30 M
What is the all time high annual cash & cash equivalents for Retail Opportunity Investments?
Retail Opportunity Investments all-time high annual cash & cash equivalents is $383.24 M
What is Retail Opportunity Investments annual cash & cash equivalents year-on-year change?
Over the past year, ROIC annual cash & cash equivalents has changed by +$704.00 K (+12.58%)
What is Retail Opportunity Investments quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ROIC is $61.34 M
What is the all time high quarterly cash and cash equivalents for Retail Opportunity Investments?
Retail Opportunity Investments all-time high quarterly cash and cash equivalents is $383.24 M
What is Retail Opportunity Investments quarterly cash and cash equivalents year-on-year change?
Over the past year, ROIC quarterly cash and cash equivalents has changed by +$55.04 M (+873.31%)