Lithium Corp (LTUM)
0.0348
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Lithium Cash and Short Term Investments (Quarterly): 4.000M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.000M |
| September 30, 2023 | 4.097M |
| June 30, 2023 | 3.872M |
| March 31, 2023 | 4.002M |
| December 31, 2022 | 3.950M |
| September 30, 2022 | 4.009M |
| June 30, 2022 | 3.199M |
| March 31, 2022 | 3.229M |
| December 31, 2021 | 2.637M |
| September 30, 2021 | 1.944M |
| June 30, 2021 | 0.9774M |
| March 31, 2021 | 0.2542M |
| December 31, 2020 | 0.1911M |
| September 30, 2020 | 0.2218M |
| June 30, 2020 | 0.2667M |
| March 31, 2020 | 0.298M |
| December 31, 2019 | 0.3463M |
| September 30, 2019 | 0.3974M |
| June 30, 2019 | 0.4555M |
| March 31, 2019 | 0.4921M |
| December 31, 2018 | 0.5558M |
| September 30, 2018 | 0.6019M |
| June 30, 2018 | 0.5453M |
| March 31, 2018 | 0.5013M |
| December 31, 2017 | 0.3444M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.3768M |
| June 30, 2017 | 0.4097M |
| March 31, 2017 | 0.6274M |
| December 31, 2016 | 0.3229M |
| September 30, 2016 | 0.4287M |
| June 30, 2016 | 0.6179M |
| March 31, 2016 | 0.1821M |
| December 31, 2015 | 0.1915M |
| September 30, 2015 | 0.1747M |
| June 30, 2015 | 0.2405M |
| March 31, 2015 | 0.3084M |
| December 31, 2014 | 0.3795M |
| September 30, 2014 | 0.446M |
| June 30, 2014 | 0.5539M |
| March 31, 2014 | 0.6751M |
| December 31, 2013 | 0.8083M |
| September 30, 2013 | 0.8731M |
| June 30, 2013 | 1.030M |
| March 31, 2013 | 1.092M |
| December 31, 2012 | 1.187M |
| September 30, 2012 | 0.7497M |
| June 30, 2012 | 0.8088M |
| March 31, 2012 | 0.8954M |
| December 31, 2011 | 0.97M |
| September 30, 2011 | 1.092M |
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
0.1911M
Minimum
Dec 2020
4.097M
Maximum
Sep 2023
2.018M
Average
1.944M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Yield10 Bioscience Inc | 1.068M |
| United States Antimony Corp | 11.90M |
| Verde Resources Inc | 0.9283M |
| PureBase Corp | 0.0058M |
| United States Lime & Minerals Inc | 207.00M |