Cielo SA (CIOXY)
1.04
+0.04
(+4.00%)
USD |
OTCM |
May 06, 12:32
Cielo Cash and Short Term Investments (Quarterly): 216.75M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 216.75M |
| December 31, 2023 | 258.42M |
| September 30, 2023 | 170.39M |
| June 30, 2023 | 195.92M |
| March 31, 2023 | 461.39M |
| December 31, 2022 | 356.08M |
| September 30, 2022 | 606.11M |
| June 30, 2022 | 761.19M |
| March 31, 2022 | 676.14M |
| December 31, 2021 | 1.002B |
| September 30, 2021 | 959.05M |
| June 30, 2021 | 2.322B |
| March 31, 2021 | 1.137B |
| December 31, 2020 | 720.52M |
| September 30, 2020 | 1.095B |
| June 30, 2020 | 1.277B |
| March 31, 2020 | 1.124B |
| December 31, 2019 | 810.28M |
| September 30, 2019 | 691.87M |
| June 30, 2019 | 724.71M |
| March 31, 2019 | 901.67M |
| December 31, 2018 | 749.10M |
| September 30, 2018 | 1.057B |
| June 30, 2018 | 1.149B |
| March 31, 2018 | 1.811B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.818B |
| September 30, 2017 | 1.639B |
| June 30, 2017 | 833.63M |
| March 31, 2017 | 1.395B |
| December 31, 2016 | 816.80M |
| September 30, 2016 | 672.39M |
| June 30, 2016 | 378.42M |
| March 31, 2016 | 460.65M |
| December 31, 2015 | 315.42M |
| September 30, 2015 | 313.44M |
| June 30, 2015 | 386.94M |
| March 31, 2015 | 333.97M |
| December 31, 2014 | 1.502B |
| September 30, 2014 | 188.78M |
| June 30, 2014 | 196.22M |
| March 31, 2014 | 166.03M |
| December 31, 2013 | 178.72M |
| September 30, 2013 | 207.91M |
| June 30, 2013 | 194.96M |
| March 31, 2013 | 208.08M |
| December 31, 2012 | 197.00M |
| September 30, 2012 | 193.23M |
| June 30, 2012 | 144.70M |
| March 31, 2012 | |
| December 31, 2011 | 156.96M |
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
170.39M
Minimum
Sep 2023
2.322B
Maximum
Jun 2021
778.32M
Average
722.61M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| PagSeguro Digital Ltd | 1.279B |
| Totvs SA | 644.76M |
| Zenvia Inc | 23.14M |
| CI&T Inc | 58.11M |
| Nvni Group Ltd | -- |