AlerisLife Inc. Cash and securities
- Total cash · latest quarter (USD): Value $90.02M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2022-09-30..
- 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 2022-09-30..
Cash and securities
Overview →Financial period ending 2022-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $90.02M | Cash and cash equivalents plus current marketable securities. Period ending 2022-09-30. $79.13M + $10.89M ≈ $90.02M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 79.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 10.89M USD | Marketable Securities, Current |
| Cash and current securities | 90.02M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
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) |
|---|---|---|---|---|---|
| 2022-09-30 | $90.02M | (m) | $79.13M | $10.89M | (m) |
| 2022-06-30 | $99.84M | (m) | $83.46M | $16.38M | (m) |
| 2022-03-31 | $105.89M | (m) | $88.05M | $17.84M | (m) |
| 2021-12-31 | $86.52M | (m) | $66.99M | $19.54M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $19.50M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $19.44M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $19.53M | (m) |
| 2020-12-31 | $104.31M | (m) | $84.35M | $19.96M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $20.46M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $21.74M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $19.54M | (m) |
| 2019-12-31 | $52.81M | (m) | $31.74M | $21.07M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $21.36M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $21.27M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $19.85M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $20.18M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $21.18M | (m) |
| 2018-06-30 | (m) | (m) | $22.14M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $31.19M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $22.52M | (m) |
| 2017-09-30 | (m) | (m) | $8.71M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $7.20M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $13.71M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $16.61M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $43.17M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $64.31M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $12.33M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $14.67M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $19.83M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $22.02M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $26.67M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $20.99M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $24.95M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $35.09M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $21.29M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $23.63M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $19.58M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $19.31M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $15.16M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $24.64M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $14.29M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $23.64M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $26.64M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $28.37M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $41.95M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $43.16M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $26.01M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $20.77M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $36.71M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $17.14M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $5.02M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $16.14M | (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.