NextTrip Inc (NTRP)
2.55
0.00 (0.00%)
USD |
NASDAQ |
May 06, 16:00
2.55
0.00 (0.00%)
After-Hours: 16:52
NextTrip Cash and Short Term Investments (Quarterly): 0.5561M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.5561M |
| June 30, 2023 | 0.3684M |
| March 31, 2023 | 1.489M |
| December 31, 2022 | 2.846M |
| September 30, 2022 | 4.801M |
| June 30, 2022 | 6.934M |
| March 31, 2022 | 9.278M |
| December 31, 2021 | 11.45M |
| September 30, 2021 | 13.06M |
| June 30, 2021 | 14.73M |
| March 31, 2021 | 16.84M |
| December 31, 2020 | 3.701M |
| September 30, 2020 | 4.510M |
| June 30, 2020 | 2.446M |
| March 31, 2020 | 0.631M |
| December 31, 2019 | 0.0869M |
| September 30, 2019 | 1.111M |
| June 30, 2019 | 0.6964M |
| March 31, 2019 | 1.907M |
| December 31, 2018 | 1.280M |
| September 30, 2018 | 2.228M |
| June 30, 2018 | 3.520M |
| March 31, 2018 | 1.347M |
| December 31, 2017 | 1.516M |
| September 30, 2017 | 2.692M |
| Date | Value |
|---|---|
| June 30, 2017 | 3.384M |
| March 31, 2017 | 4.633M |
| December 31, 2016 | 0.3984M |
| September 30, 2016 | 0.1377M |
| June 30, 2016 | 0.553M |
| March 31, 2016 | 1.086M |
| December 31, 2015 | 1.540M |
| September 30, 2015 | 1.837M |
| June 30, 2015 | 2.224M |
| March 31, 2015 | 2.490M |
| December 31, 2014 | 2.962M |
| September 30, 2014 | 3.682M |
| June 30, 2014 | 4.321M |
| March 31, 2014 | 4.010M |
| December 31, 2013 | 0.9924M |
| September 30, 2013 | 1.217M |
| June 30, 2013 | 0.4637M |
| March 31, 2013 | 0.1945M |
| December 31, 2012 | 0.1501M |
| September 30, 2012 | 0.3262M |
| June 30, 2012 | 0.3039M |
| March 31, 2012 | 0.5167M |
| December 31, 2011 | 0.6531M |
| September 30, 2011 | 0.9391M |
| June 30, 2011 | 1.008M |
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
0.0869M
Minimum
Dec 2019
16.84M
Maximum
Mar 2021
5.308M
Average
3.273M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| QLY Biotech Group Corp | -- |
| Mondee Holdings Inc | 27.99M |
| Expedia Group Inc | 5.712B |
| Tripadvisor Inc | 1.067B |
| Lindblad Expeditions Holdings Inc | 156.84M |