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Retail Opp Invts Cp Cash and Short-Term Investments Chart (ROIC)

Retail Opp Invts Cp annual/quarterly Cash and Short-Term Investments from 2010 to 2020.
  • Retail Opp Invts Cp Cash and Short-Term Investments for the quarter ending June 06, 2020 was $151m a 95.63% increase of 145m year over year
  • Retail Opp Invts Cp Cash and Short-Term Investments for the last 12 months ending June 06, 2020 was $151m a 95.63% increase of 145m year over year
  • Retail Opp Invts Cp Annual Cash and Short-Term Investments for 2019 was $4m a -189.66% decrease of -7m from 2018
  • Retail Opp Invts Cp Annual Cash and Short-Term Investments for 2018 was $11m a -44.22% decrease of -5m from 2017
  • Retail Opp Invts Cp Annual Cash and Short-Term Investments for 2017 was $16m a 11.81% increase of 2m from 2016
Other Balance Sheet Metrics:
  • Retail Opp Invts Cp Total Assets for the quarter ending December 12, 2018 was $3,003m a -1.55% decrease of -47m year over year
  • Retail Opp Invts Cp Other Liabilities for the quarter ending December 12, 2018 was $196m a -3.16% decrease of -6m year over year
  • Retail Opp Invts Cp Total Equity for the quarter ending December 12, 2018 was $1,308m a -1.07% decrease of -14m year over year
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Quarterly ROIC Cash and Short-Term Investments Data

06/2020$151m
03/2020$63m
12/2019$4m
09/2019$7m
06/2019$7m
03/2019$12m
12/2018$11m
09/2018$12m
06/2018$20m
03/2018$21m

Annual ROIC Cash and Short-Term Investments Data

2019$4m
2018$11m
2017$16m
2016$14m
2015$9m
2014$11m
2013$10m
2012$5m
2011$34m
2010$85m