Enghouse Systems Ltd (ENGH.TO)
30.33
-0.47
(-1.53%)
CAD |
TSX |
Apr 24, 16:00
Enghouse Systems Cash and Short Term Investments (Quarterly): 247.42M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 247.42M |
| October 31, 2023 | 240.36M |
| July 31, 2023 | 249.68M |
| April 30, 2023 | 234.49M |
| January 31, 2023 | 250.66M |
| October 31, 2022 | 228.05M |
| July 31, 2022 | 229.48M |
| April 30, 2022 | 231.22M |
| January 31, 2022 | 214.81M |
| October 31, 2021 | 198.83M |
| July 31, 2021 | 187.80M |
| April 30, 2021 | 169.57M |
| January 31, 2021 | 230.37M |
| October 31, 2020 | 251.79M |
| July 31, 2020 | 228.94M |
| April 30, 2020 | 168.09M |
| January 31, 2020 | 116.33M |
| October 31, 2019 | 150.27M |
| July 31, 2019 | 141.33M |
| April 30, 2019 | 205.52M |
| January 31, 2019 | 190.54M |
| October 31, 2018 | 193.94M |
| July 31, 2018 | 178.44M |
| April 30, 2018 | 155.32M |
| January 31, 2018 | 144.97M |
| Date | Value |
|---|---|
| October 31, 2017 | 130.34M |
| July 31, 2017 | 103.80M |
| April 30, 2017 | 87.57M |
| January 31, 2017 | 88.25M |
| October 31, 2016 | 85.86M |
| July 31, 2016 | 90.67M |
| April 30, 2016 | 85.14M |
| January 31, 2016 | 80.01M |
| October 31, 2015 | 98.44M |
| July 31, 2015 | 91.29M |
| April 30, 2015 | 88.54M |
| January 31, 2015 | 101.85M |
| October 31, 2014 | 84.86M |
| July 31, 2014 | 104.96M |
| April 30, 2014 | 101.01M |
| January 31, 2014 | 100.08M |
| October 31, 2013 | 90.30M |
| July 31, 2013 | 92.04M |
| April 30, 2013 | 80.94M |
| January 31, 2013 | 80.05M |
| October 31, 2012 | 83.65M |
| July 31, 2012 | 79.70M |
| April 30, 2012 | 100.40M |
| January 31, 2012 | 101.49M |
| October 31, 2011 | 99.59M |
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
116.33M
Minimum
Jan 2020
251.79M
Maximum
Oct 2020
208.75M
Average
228.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| New World Solutions Inc | 0.1829M |
| NameSilo Technologies Corp | 1.584M |
| Nerds On Site Inc | 0.2164M |
| XTM Inc | 0.4175M |
| Ciscom Corp | 0.5157M |