AARON'S INC Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2020-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2020-06-30..
Cash and securities
Overview →Financial period ending 2020-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2020-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2020-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 313.06M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2020-06-30 | (m) | (m) | $313.06M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $551.02M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $57.76M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $150.26M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $100.24M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $124.15M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $15.28M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $34.99M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $94.32M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $189.41M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $51.04M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $126.25M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $260.33M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $348.49M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $308.56M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $319.49M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $242.24M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $118.91M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $14.94M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $66.91M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $91.14M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $129.84M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $3.55M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $10.40M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $17.57M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $290.68M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $231.09M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $309.24M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $210.66M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $209.96M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $129.53M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $155.64M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $109.61M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $234.13M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $176.26M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $218.94M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $176.38M | (m) | (m) |
| 2011-04-19 | (m) | (m) | $112.67M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $196.22M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $72.02M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $100.07M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $85.34M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $109.69M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $88.08M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $83.28M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $7.38M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $4.79M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.