Allego NV (ALLG)
1.23
+0.08
(+6.96%)
USD |
NYSE |
May 07, 16:00
1.23
0.00 (0.00%)
After-Hours: 20:00
Allego Cash and Short Term Investments (Quarterly): 37.36M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 37.36M |
| June 30, 2023 | 77.74M |
| March 31, 2023 | 38.23M |
| December 31, 2022 | 89.68M |
| Date | Value |
|---|---|
| December 31, 2021 | 62.33M |
| June 30, 2021 | 9.211M |
| June 30, 2021 | 9.211M |
| December 31, 2020 | 10.18M |
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
9.211M
Minimum
Jun 2021
89.68M
Maximum
Dec 2022
41.74M
Average
37.80M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Stellantis NV | 53.51B |
| Playa Hotels & Resorts NV | 272.52M |
| EXOR NV | 9.576B |
| Basic-Fit NV | 78.18M |
| Just Eat Takeaway.com NV | 1.828B |