A&W Revenue Royalties Income Fund (AW.UN.TO)
29.62
+0.07
(+0.24%)
CAD |
TSX |
May 07, 15:59
A&W Revenue Royalties Income Fund Cash and Short Term Investments (Quarterly): 13.11M for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2023 | 13.45M |
| June 30, 2023 | 13.11M |
| March 31, 2023 | 13.59M |
| December 31, 2022 | 17.11M |
| September 30, 2022 | 17.27M |
| June 30, 2022 | 15.76M |
| December 31, 2021 | 10.06M |
| August 31, 2021 | 11.95M |
| June 30, 2021 | 10.90M |
| March 31, 2021 | 10.06M |
| December 31, 2020 | 8.548M |
| September 30, 2020 | 12.01M |
| June 30, 2020 | 5.61M |
| March 31, 2020 | 9.253M |
| December 31, 2019 | 7.13M |
| September 30, 2019 | 9.183M |
| June 30, 2019 | 8.835M |
| March 31, 2019 | 7.311M |
| December 31, 2018 | 4.538M |
| August 31, 2018 | 5.911M |
| June 30, 2018 | 1.652M |
| March 31, 2018 | 4.422M |
| December 31, 2017 | 2.534M |
| June 30, 2017 | 3.375M |
| March 31, 2017 | 2.981M |
| Date | Value |
|---|---|
| December 31, 2016 | 1.751M |
| September 30, 2016 | 3.643M |
| March 31, 2016 | 4.191M |
| December 31, 2015 | 2.604M |
| September 30, 2015 | 3.497M |
| June 30, 2015 | 2.891M |
| March 31, 2015 | 3.051M |
| December 31, 2014 | 1.565M |
| September 30, 2014 | 1.654M |
| June 30, 2014 | 1.552M |
| March 31, 2014 | 2.07M |
| December 31, 2013 | 1.551M |
| August 31, 2013 | 1.817M |
| June 30, 2013 | 1.777M |
| March 31, 2013 | 2.048M |
| December 31, 2012 | 1.164M |
| September 30, 2012 | 2.865M |
| June 30, 2012 | 3.316M |
| March 31, 2012 | 2.585M |
| December 31, 2011 | 4.593M |
| September 30, 2011 | 4.859M |
| June 30, 2011 | 4.299M |
| March 31, 2011 | 3.395M |
| December 31, 2010 | 1.987M |
| September 30, 2010 | 0.025M |
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
5.61M
Minimum
Jun 2020
17.27M
Maximum
Sep 2022
11.40M
Average
10.90M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Boston Pizza Royalties Income Fund | 4.589M |
| The Keg Royalties Income Fund | 2.523M |
| SIR Royalty Income Fund | 0.4122M |
| Pizza Pizza Royalty Corp | 8.505M |
| Restaurant Brands International LP | 1.420B |