Formula Systems (1985) Ltd (FORTY)
74.15
0.00 (0.00%)
USD |
NASDAQ |
Apr 18, 16:00
Formula Systems Cash and Short Term Investments (Quarterly): 469.11M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 469.11M |
| June 30, 2023 | 477.47M |
| March 31, 2023 | 516.86M |
| December 31, 2022 | 569.06M |
| September 30, 2022 | 508.39M |
| June 30, 2022 | 451.47M |
| March 31, 2022 | 570.04M |
| December 31, 2021 | 512.46M |
| September 30, 2021 | 495.06M |
| June 30, 2021 | 468.19M |
| March 31, 2021 | 459.63M |
| December 31, 2020 | 533.18M |
| September 30, 2020 | 435.83M |
| June 30, 2020 | 472.82M |
| March 31, 2020 | 448.82M |
| December 31, 2019 | 405.15M |
| September 30, 2019 | 367.32M |
| June 30, 2019 | 389.86M |
| March 31, 2019 | 297.51M |
| December 31, 2018 | 295.29M |
| September 30, 2018 | 283.70M |
| June 30, 2018 | 251.80M |
| March 31, 2018 | 269.02M |
| December 31, 2017 | 260.82M |
| September 30, 2017 | 248.75M |
| Date | Value |
|---|---|
| June 30, 2017 | 222.63M |
| March 31, 2017 | 211.08M |
| December 31, 2016 | 275.69M |
| September 30, 2016 | 244.96M |
| June 30, 2016 | 276.66M |
| March 31, 2016 | 308.55M |
| December 31, 2015 | 283.43M |
| September 30, 2015 | 157.38M |
| June 30, 2015 | 124.51M |
| March 31, 2015 | 127.66M |
| December 31, 2014 | 214.08M |
| September 30, 2014 | 83.95M |
| June 30, 2014 | 98.50M |
| March 31, 2014 | 98.94M |
| December 31, 2013 | 100.75M |
| September 30, 2013 | 125.60M |
| June 30, 2013 | 126.73M |
| March 31, 2013 | 127.77M |
| December 31, 2012 | 126.10M |
| September 30, 2012 | 129.55M |
| June 30, 2012 | 123.26M |
| March 31, 2012 | 126.01M |
| December 31, 2011 | 107.69M |
| September 30, 2011 | 98.94M |
| June 30, 2011 | 122.48M |
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
367.32M
Minimum
Sep 2019
570.04M
Maximum
Mar 2022
475.04M
Average
470.96M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Magic Software Enterprises Ltd | 107.05M |
| MIND C.T.I. Ltd | 16.60M |
| Nayax Ltd | 39.66M |
| SatixFy Communications Ltd | 13.98M |
| Silynxcom Ltd | 0.376M |