Dream Industrial Real Estate Investment Trust (DIR.UN.TO)
13.03
-0.11
(-0.84%)
CAD |
TSX |
May 17, 16:00
Dream Industrial Real Estate Investment Trust Cash and Short Term Investments (Quarterly): 116.05M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 116.05M |
| December 31, 2023 | 49.92M |
| September 30, 2023 | 64.95M |
| June 30, 2023 | 43.49M |
| March 31, 2023 | 77.73M |
| December 31, 2022 | 83.80M |
| September 30, 2022 | 60.09M |
| June 30, 2022 | 81.31M |
| March 31, 2022 | 290.09M |
| December 31, 2021 | 164.02M |
| September 30, 2021 | 87.28M |
| June 30, 2021 | 313.25M |
| March 31, 2021 | 80.80M |
| December 31, 2020 | 254.94M |
| September 30, 2020 | 20.83M |
| June 30, 2020 | 54.74M |
| March 31, 2020 | 65.83M |
| December 31, 2019 | 441.54M |
| September 30, 2019 | 130.10M |
| June 30, 2019 | 7.837M |
| March 31, 2019 | 10.96M |
| December 31, 2018 | 4.968M |
| September 30, 2018 | 8.391M |
| Date | Value |
|---|---|
| June 30, 2018 | 197.17M |
| March 31, 2018 | 5.025M |
| December 31, 2017 | 54.65M |
| September 30, 2017 | 2.599M |
| June 30, 2017 | 6.136M |
| March 31, 2017 | 6.718M |
| December 31, 2016 | 6.595M |
| September 30, 2016 | 1.066M |
| June 30, 2016 | 0.503M |
| March 31, 2016 | 1.32M |
| December 31, 2015 | 1.022M |
| September 30, 2015 | 0.75M |
| June 30, 2015 | 3.881M |
| March 31, 2015 | 1.939M |
| December 31, 2014 | 0.078M |
| September 30, 2014 | 0.119M |
| June 30, 2014 | 0.127M |
| March 31, 2014 | 0.066M |
| December 31, 2013 | 0.258M |
| September 30, 2013 | 3.841M |
| June 30, 2013 | 2.458M |
| March 31, 2013 | 119.43M |
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
7.837M
Minimum
Jun 2019
441.54M
Maximum
Dec 2019
124.43M
Average
81.05M
Median