Azul SA (AZUL)
5.38
-0.21
(-3.76%)
USD |
NYSE |
Apr 25, 16:00
5.59
+0.21
(+3.90%)
After-Hours: 20:00
Azul Cash and Short Term Investments (Quarterly): 277.89M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 277.89M |
| June 30, 2023 | 126.83M |
| March 31, 2023 | 91.52M |
| December 31, 2022 | 126.39M |
| September 30, 2022 | 204.46M |
| June 30, 2022 | 392.47M |
| March 31, 2022 | 389.57M |
| December 31, 2021 | 551.79M |
| September 30, 2021 | 670.91M |
| June 30, 2021 | 875.35M |
| March 31, 2021 | 395.85M |
| December 31, 2020 | 607.16M |
| September 30, 2020 | 278.55M |
| June 30, 2020 | 301.77M |
| March 31, 2020 | 243.91M |
| December 31, 2019 | 424.87M |
| Date | Value |
|---|---|
| September 30, 2019 | 375.76M |
| March 31, 2019 | 332.56M |
| December 31, 2018 | 435.20M |
| September 30, 2018 | 385.41M |
| June 30, 2018 | 407.51M |
| March 31, 2018 | 414.48M |
| December 31, 2017 | 545.35M |
| September 30, 2017 | 457.80M |
| June 30, 2017 | 445.95M |
| March 31, 2017 | 228.43M |
| December 31, 2016 | 286.85M |
| December 31, 2014 | 340.10M |
| September 30, 2014 | 345.14M |
| December 31, 2013 | 315.19M |
| March 31, 2013 | 175.81M |
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
91.52M
Minimum
Mar 2023
875.35M
Maximum
Jun 2021
372.65M
Average
375.76M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Embraer SA | 2.030B |
| Gol Linhas Aereas Inteligentes SA | 131.84M |
| Weg SA | 1.459B |
| Localiza Rent A Car SA | 2.127B |
| Ambipar Emergency Response | 101.46M |