Endeavour Silver Corp (EXK)
2.815
+0.16
(+6.23%)
USD |
NYSE |
May 06, 11:22
Endeavour Silver Cash and Short Term Investments (Quarterly): 40.42M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 40.42M |
| September 30, 2023 | 47.15M |
| June 30, 2023 | 51.64M |
| March 31, 2023 | 74.78M |
| December 31, 2022 | 92.04M |
| September 30, 2022 | 77.34M |
| June 30, 2022 | 124.52M |
| March 31, 2022 | 164.90M |
| December 31, 2021 | 114.50M |
| September 30, 2021 | 108.12M |
| June 30, 2021 | 135.22M |
| March 31, 2021 | 89.70M |
| December 31, 2020 | 65.85M |
| September 30, 2020 | 45.18M |
| June 30, 2020 | 30.68M |
| March 31, 2020 | 15.07M |
| December 31, 2019 | 23.44M |
| September 30, 2019 | 22.05M |
| June 30, 2019 | 23.17M |
| March 31, 2019 | 21.89M |
| December 31, 2018 | 33.46M |
| September 30, 2018 | 28.71M |
| June 30, 2018 | 31.18M |
| March 31, 2018 | 36.71M |
| December 31, 2017 | 38.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 43.71M |
| June 30, 2017 | 52.43M |
| March 31, 2017 | 70.59M |
| December 31, 2016 | 72.40M |
| September 30, 2016 | 83.35M |
| June 30, 2016 | 56.95M |
| March 31, 2016 | 20.44M |
| December 31, 2015 | 21.03M |
| September 30, 2015 | 23.57M |
| June 30, 2015 | 33.23M |
| March 31, 2015 | 27.49M |
| December 31, 2014 | 31.83M |
| September 30, 2014 | 29.95M |
| June 30, 2014 | 45.58M |
| March 31, 2014 | 45.77M |
| December 31, 2013 | 36.47M |
| September 30, 2013 | 27.50M |
| June 30, 2013 | 24.09M |
| March 31, 2013 | 31.23M |
| December 31, 2012 | 27.14M |
| September 30, 2012 | 26.91M |
| June 30, 2012 | 127.91M |
| March 31, 2012 | 131.61M |
| December 31, 2011 | 109.53M |
| September 30, 2011 | 123.27M |
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
15.07M
Minimum
Mar 2020
164.90M
Maximum
Mar 2022
70.83M
Average
65.85M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Seabridge Gold Inc | 64.97M |
| McEwen Mining Inc | 24.76M |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | 6.842M |
| Austin Gold Corp | 9.526M |