DynaResource Inc (DYNR)
1.90
-0.15
(-7.32%)
USD |
OTCM |
May 07, 16:00
DynaResource Cash and Short Term Investments (Quarterly): 5.604M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.604M |
| September 30, 2023 | 11.64M |
| June 30, 2023 | 15.92M |
| March 31, 2023 | 19.10M |
| December 31, 2022 | 19.18M |
| September 30, 2022 | 16.49M |
| June 30, 2022 | 20.95M |
| March 31, 2022 | 15.54M |
| December 31, 2021 | 15.72M |
| September 30, 2021 | 15.83M |
| June 30, 2021 | 9.365M |
| March 31, 2021 | 4.729M |
| December 31, 2020 | 1.504M |
| September 30, 2020 | 1.271M |
| June 30, 2020 | 0.8318M |
| March 31, 2020 | 0.8271M |
| December 31, 2019 | 0.3546M |
| September 30, 2019 | 1.478M |
| June 30, 2019 | 0.5835M |
| March 31, 2019 | 1.442M |
| December 31, 2018 | 2.686M |
| September 30, 2018 | 1.890M |
| June 30, 2018 | 2.330M |
| March 31, 2018 | 3.070M |
| December 31, 2017 | 3.529M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.548M |
| June 30, 2017 | 1.679M |
| March 31, 2017 | 1.888M |
| December 31, 2016 | 2.197M |
| September 30, 2016 | 2.354M |
| June 30, 2016 | 2.343M |
| March 31, 2016 | 2.002M |
| December 31, 2015 | 1.923M |
| September 30, 2015 | 3.240M |
| June 30, 2015 | 2.536M |
| March 31, 2015 | 0.0547M |
| December 31, 2014 | 0.251M |
| September 30, 2014 | 0.245M |
| June 30, 2014 | 0.4097M |
| March 31, 2014 | 0.5287M |
| December 31, 2013 | 1.143M |
| September 30, 2013 | 1.297M |
| June 30, 2013 | 1.489M |
| March 31, 2013 | 1.146M |
| December 31, 2012 | 1.523M |
| September 30, 2012 | 1.610M |
| June 30, 2012 | 2.078M |
| March 31, 2012 | 2.199M |
| December 31, 2011 | 2.671M |
| September 30, 2011 | 2.921M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
0.3546M
Minimum
Dec 2019
20.95M
Maximum
Jun 2022
9.312M
Average
9.365M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Solitario Resources Corp | 8.699M |
| Golden Minerals Co | 3.624M |
| Paramount Gold Nevada Corp | 8.573M |
| Century Aluminum Co | 93.50M |
| Friedman Industries Inc | 4.009M |