Aya Gold & Silver Inc (AYA.TO)
18.28
-0.82
(-4.29%)
CAD |
TSX |
Sep 27, 16:00
Aya Gold & Silver Cash and Short Term Investments (Quarterly): 116.58M for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 116.58M |
| March 31, 2024 | 122.58M |
| December 31, 2023 | 66.08M |
| September 30, 2023 | 68.77M |
| June 30, 2023 | 65.68M |
| March 31, 2023 | 119.66M |
| December 31, 2022 | 53.40M |
| September 30, 2022 | 76.01M |
| June 30, 2022 | 84.32M |
| March 31, 2022 | 92.48M |
| December 31, 2021 | 104.08M |
| September 30, 2021 | 108.81M |
| June 30, 2021 | 42.25M |
| March 31, 2021 | 36.66M |
| December 31, 2020 | 38.93M |
| September 30, 2020 | 40.20M |
| June 30, 2020 | 19.68M |
| March 31, 2020 | 21.03M |
| December 31, 2019 | 21.71M |
| September 30, 2019 | 21.29M |
| June 30, 2019 | 22.54M |
| March 31, 2019 | 22.85M |
| December 31, 2018 | 25.88M |
| September 30, 2018 | 28.23M |
| June 30, 2018 | 28.92M |
| Date | Value |
|---|---|
| March 31, 2018 | 11.40M |
| December 31, 2017 | 7.063M |
| September 30, 2017 | 1.820M |
| June 30, 2017 | 2.151M |
| March 31, 2017 | 4.741M |
| December 31, 2016 | 4.279M |
| September 30, 2016 | 5.873M |
| June 30, 2016 | 4.722M |
| March 31, 2016 | 7.666M |
| December 31, 2015 | 0.428M |
| September 30, 2015 | 0.5068M |
| June 30, 2015 | 0.9336M |
| March 31, 2015 | 2.224M |
| December 31, 2014 | 2.251M |
| September 30, 2014 | 4.703M |
| June 30, 2014 | 5.741M |
| March 31, 2014 | 9.932M |
| December 31, 2013 | 0.3329M |
| September 30, 2013 | 0.3475M |
| June 30, 2013 | 1.025M |
| March 31, 2013 | 1.794M |
| December 31, 2012 | 4.519M |
| September 30, 2012 | 2.911M |
| June 30, 2012 | 1.986M |
| March 31, 2012 | 0.1362M |
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
19.68M
Minimum
Jun 2020
122.58M
Maximum
Mar 2024
66.01M
Average
65.88M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ivanhoe Mines Ltd | 316.93M |
| Artemis Gold Inc | 111.25M |
| Canfor Corp | 411.60M |
| Allied Gold Corp | 106.75M |
| Bee Vectoring Technologies International Inc | 0.4359M |