Constellation Software Inc (CSU.TO)
3750.01
+112.00
(+3.08%)
CAD |
TSX |
May 06, 16:00
3750.01
0.00 (0.00%)
After-Hours: 16:15
Constellation Software Cash and Short Term Investments (Quarterly): 1.721B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.721B |
| September 30, 2023 | 1.473B |
| June 30, 2023 | 1.305B |
| March 31, 2023 | 1.366B |
| December 31, 2022 | 1.256B |
| September 30, 2022 | 1.038B |
| June 30, 2022 | 1.009B |
| March 31, 2022 | 1.406B |
| December 31, 2021 | 1.022B |
| September 30, 2021 | 1.250B |
| June 30, 2021 | 1.069B |
| March 31, 2021 | 1.189B |
| December 31, 2020 | 977.98M |
| September 30, 2020 | 768.23M |
| June 30, 2020 | 809.84M |
| March 31, 2020 | 527.45M |
| December 31, 2019 | 425.78M |
| September 30, 2019 | 321.61M |
| June 30, 2019 | 286.77M |
| March 31, 2019 | 956.98M |
| December 31, 2018 | 802.34M |
| September 30, 2018 | 588.97M |
| June 30, 2018 | 455.40M |
| March 31, 2018 | 448.62M |
| December 31, 2017 | 614.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 515.59M |
| June 30, 2017 | 558.38M |
| March 31, 2017 | 633.14M |
| December 31, 2016 | 482.16M |
| September 30, 2016 | 425.75M |
| June 30, 2016 | 331.12M |
| March 31, 2016 | 351.79M |
| December 31, 2015 | 247.58M |
| September 30, 2015 | 198.95M |
| June 30, 2015 | 163.84M |
| March 31, 2015 | 167.06M |
| December 31, 2014 | 82.02M |
| September 30, 2014 | 91.06M |
| June 30, 2014 | 108.02M |
| March 31, 2014 | 157.92M |
| December 31, 2013 | 83.83M |
| September 30, 2013 | 47.01M |
| June 30, 2013 | 34.69M |
| March 31, 2013 | 45.61M |
| December 31, 2012 | 41.55M |
| September 30, 2012 | 60.69M |
| June 30, 2012 | 47.53M |
| March 31, 2012 | 71.94M |
| December 31, 2011 | 55.82M |
| September 30, 2011 | 40.26M |
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
286.77M
Minimum
Jun 2019
1.721B
Maximum
Dec 2023
1.012B
Average
1.038B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Topicus com Inc | 261.75M |
| Celestica Inc | 417.14M |
| Kinaxis Inc | 388.50M |
| Lumine Group Inc | 194.29M |
| Nerds On Site Inc | 0.2164M |