TravelCenters of America LLC Cash on Hand 2010-2023 | TA
TravelCenters of America LLC cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| TravelCenters of America LLC Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2022 | $416 |
| 2021 | $536 |
| 2020 | $483 |
| 2019 | $17 |
| 2018 | $314 |
| 2017 | $36 |
| 2016 | $61 |
| 2015 | $172 |
| 2014 | $224 |
| 2013 | $86 |
| 2012 | $35 |
| 2011 | $118 |
| 2010 | $125 |
| 2009 | $156 |
| TravelCenters of America LLC Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2023-03-31 | $386 |
| 2022-12-31 | $416 |
| 2022-09-30 | $467 |
| 2022-06-30 | $565 |
| 2022-03-31 | $544 |
| 2021-12-31 | $536 |
| 2021-09-30 | $621 |
| 2021-06-30 | $583 |
| 2021-03-31 | $520 |
| 2020-12-31 | $483 |
| 2020-09-30 | $280 |
| 2020-06-30 | $143 |
| 2020-03-31 | $20 |
| 2019-12-31 | $17 |
| 2019-09-30 | $33 |
| 2019-06-30 | $26 |
| 2019-03-31 | $25 |
| 2018-12-31 | $314 |
| 2018-09-30 | $86 |
| 2018-06-30 | $78 |
| 2018-03-31 | $52 |
| 2017-12-31 | $36 |
| 2017-09-30 | $75 |
| 2017-06-30 | $77 |
| 2017-03-31 | $38 |
| 2016-12-31 | $61 |
| 2016-09-30 | $137 |
| 2016-06-30 | $134 |
| 2016-03-31 | $130 |
| 2015-12-31 | $172 |
| 2015-09-30 | $229 |
| 2015-06-30 | $371 |
| 2015-03-31 | $218 |
| 2014-12-31 | $224 |
| 2014-09-30 | $127 |
| 2014-06-30 | $105 |
| 2014-03-31 | $82 |
| 2013-12-31 | $86 |
| 2013-09-30 | $127 |
| 2013-06-30 | $135 |
| 2013-03-31 | $136 |
| 2012-12-31 | $35 |
| 2012-09-30 | $102 |
| 2012-06-30 | $129 |
| 2012-03-31 | $95 |
| 2011-12-31 | $118 |
| 2011-09-30 | $131 |
| 2011-06-30 | $137 |
| 2011-03-31 | $53 |
| 2010-12-31 | $125 |
| 2010-09-30 | $170 |
| 2010-06-30 | $170 |
| 2010-03-31 | $155 |
| 2009-12-31 | $156 |
| 2009-09-30 | $185 |
| 2009-06-30 | $182 |
| 2009-03-31 | $168 |
