Endo International PLC (ENDPQ)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Endo International Cash and Short Term Investments (Quarterly): 777.92M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 777.92M |
| September 30, 2023 | 823.30M |
| June 30, 2023 | 865.92M |
| March 31, 2023 | 903.61M |
| December 31, 2022 | 1.019B |
| September 30, 2022 | 1.054B |
| June 30, 2022 | 1.192B |
| March 31, 2022 | 1.413B |
| December 31, 2021 | 1.507B |
| September 30, 2021 | 1.569B |
| June 30, 2021 | 1.545B |
| March 31, 2021 | 1.428B |
| December 31, 2020 | 1.213B |
| September 30, 2020 | 1.680B |
| June 30, 2020 | 1.780B |
| March 31, 2020 | 1.532B |
| December 31, 2019 | 1.455B |
| September 30, 2019 | 1.526B |
| June 30, 2019 | 1.447B |
| March 31, 2019 | 981.74M |
| December 31, 2018 | 1.149B |
| September 30, 2018 | 1.119B |
| June 30, 2018 | 1.099B |
| March 31, 2018 | 980.41M |
| December 31, 2017 | 986.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 738.39M |
| June 30, 2017 | 616.53M |
| March 31, 2017 | 617.59M |
| December 31, 2016 | 517.25M |
| September 30, 2016 | 561.58M |
| June 30, 2016 | 667.86M |
| March 31, 2016 | 222.01M |
| December 31, 2015 | 272.38M |
| September 30, 2015 | 836.88M |
| June 30, 2015 | 2.531B |
| March 31, 2015 | 378.56M |
| December 31, 2014 | 406.51M |
| September 30, 2014 | 713.86M |
| June 30, 2014 | 1.474B |
| March 31, 2014 | 1.116B |
| December 31, 2013 | 526.60M |
| September 30, 2013 | 594.08M |
| June 30, 2013 | 505.61M |
| March 31, 2013 | 340.52M |
| December 31, 2012 | 529.69M |
| September 30, 2012 | 256.92M |
| June 30, 2012 | 391.95M |
| March 31, 2012 | 248.30M |
| December 31, 2011 | 547.62M |
| September 30, 2011 | 460.68M |
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
777.92M
Minimum
Dec 2023
1.780B
Maximum
Jun 2020
1.302B
Average
1.428B
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Alkermes PLC | 745.05M |
| Jazz Pharmaceuticals PLC | 1.818B |
| Medtronic PLC | 8.321B |
| Perrigo Co PLC | 751.30M |
| Iterum Therapeutics PLC | 23.93M |