EXCEL TRUST, INC. Cash and Cash Equivalents
EXCEL TRUST, INC. had Cash and Cash Equivalents of $183.75 million as of 2014-06-30, per its 10-Q filed 2014-07-31.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2014-07-31
- 2014-06-30: Cash and Cash Equivalents, at Carrying Value $183.75M.
- 2014-03-31: Cash and Cash Equivalents, at Carrying Value $5.31M.
- 2013-12-31: Cash and Cash Equivalents, at Carrying Value $3.25M.
- 2013-09-30: Cash and Cash Equivalents, at Carrying Value $3.48M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2014-06-30 | $183.75M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $5.31M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $3.25M 10-Q · filed 2014-07-31 |
| 2013-09-30 | $3.48M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $7.20M 10-Q · filed 2014-07-31 |
| 2013-03-31 | $6.66M 10-Q · filed 2014-05-02 |
| 2012-12-31 | $5.60M 10-Q · filed 2014-07-31 |
| 2012-09-30 | $16.04M 10-Q · filed 2013-11-07 |
| 2012-06-30 | $7.18M 10-Q · filed 2013-08-01 |
| 2012-03-31 | $9.22M 10-Q · filed 2013-05-02 |
| 2011-12-31 | $5.29M 10-K · filed 2014-02-27 |
| 2011-09-30 | $45.88M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $88.71M 10-Q · filed 2012-08-02 |
| 2011-03-31 | $3.96M 10-Q · filed 2012-05-03 |
| 2010-12-31 | $6.53M 10-K · filed 2014-02-27 |
| 2010-09-30 | $57.86M 10-Q · filed 2011-11-03 |
| 2010-06-30 | $91.22M 10-Q · filed 2011-08-11 |
| 2009-12-31 | $661.00K 10-K · filed 2013-03-01 |