Filo Corp (FIL.TO)
32.49
-0.04
(-0.12%)
CAD |
TSX |
Sep 27, 16:00
Filo Cash and Short Term Investments (Quarterly): 38.53M for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 38.53M |
| March 31, 2024 | 73.99M |
| December 31, 2023 | 108.08M |
| September 30, 2023 | 134.13M |
| June 30, 2023 | 165.39M |
| March 31, 2023 | 58.69M |
| December 31, 2022 | 74.88M |
| September 30, 2022 | 91.67M |
| June 30, 2022 | 102.62M |
| March 31, 2022 | 111.40M |
| December 31, 2021 | 19.41M |
| September 30, 2021 | 22.93M |
| June 30, 2021 | 26.48M |
| March 31, 2021 | 28.91M |
| December 31, 2020 | 36.32M |
| September 30, 2020 | 38.57M |
| June 30, 2020 | 1.506M |
| March 31, 2020 | 6.484M |
| Date | Value |
|---|---|
| December 31, 2019 | 13.75M |
| September 30, 2019 | 19.45M |
| June 30, 2019 | 0.567M |
| March 31, 2019 | 1.038M |
| December 31, 2018 | 2.405M |
| September 30, 2018 | 3.256M |
| June 30, 2018 | 8.185M |
| March 31, 2018 | 18.07M |
| December 31, 2017 | 2.416M |
| September 30, 2017 | 5.653M |
| June 30, 2017 | 7.282M |
| March 31, 2017 | 11.61M |
| December 31, 2016 | 19.52M |
| September 30, 2016 | 2.643M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.7406M |
| December 31, 2015 | 0.2711M |
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
1.506M
Minimum
Jun 2020
165.39M
Maximum
Jun 2023
58.66M
Average
38.55M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Teck Resources Ltd | 918.00M |
| Ivanhoe Mines Ltd | 316.93M |
| Foran Mining Corp | 156.47M |
| Renforth Resources Inc | 0.2648M |
| Giant Mining Corp | 0.0229M |