Flexible Solutions International Inc (FSI)
2.07
-0.05
(-2.36%)
USD |
NYAM |
May 10, 16:00
2.07
0.00 (0.00%)
After-Hours: 20:00
Flexible Solutions International Cash and Short Term Investments (Quarterly): 7.708M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.708M |
| September 30, 2023 | 9.954M |
| June 30, 2023 | 8.424M |
| March 31, 2023 | 6.530M |
| December 31, 2022 | 6.815M |
| September 30, 2022 | 4.340M |
| June 30, 2022 | 5.514M |
| March 31, 2022 | 6.397M |
| December 31, 2021 | 6.736M |
| September 30, 2021 | 5.956M |
| June 30, 2021 | 6.270M |
| March 31, 2021 | 2.854M |
| December 31, 2020 | 4.473M |
| September 30, 2020 | 6.241M |
| June 30, 2020 | 4.820M |
| March 31, 2020 | 3.412M |
| December 31, 2019 | 3.635M |
| September 30, 2019 | 6.001M |
| June 30, 2019 | 5.370M |
| March 31, 2019 | 3.696M |
| December 31, 2018 | 7.858M |
| September 30, 2018 | 8.594M |
| June 30, 2018 | 10.31M |
| March 31, 2018 | 6.614M |
| December 31, 2017 | 6.912M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.318M |
| June 30, 2017 | 6.256M |
| March 31, 2017 | 4.869M |
| December 31, 2016 | 2.470M |
| September 30, 2016 | 2.922M |
| June 30, 2016 | 2.581M |
| March 31, 2016 | 1.249M |
| December 31, 2015 | 2.499M |
| September 30, 2015 | 1.684M |
| June 30, 2015 | 1.126M |
| March 31, 2015 | 0.7769M |
| December 31, 2014 | 0.7475M |
| September 30, 2014 | 0.30M |
| June 30, 2014 | 0.4959M |
| March 31, 2014 | 0.2317M |
| December 31, 2013 | 0.5681M |
| September 30, 2013 | 0.523M |
| June 30, 2013 | 0.5124M |
| March 31, 2013 | 0.8225M |
| December 31, 2012 | 0.3619M |
| September 30, 2012 | 0.8491M |
| June 30, 2012 | 0.6459M |
| March 31, 2012 | 0.7529M |
| December 31, 2011 | 0.5069M |
| September 30, 2011 | 0.3193M |
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
2.854M
Minimum
Mar 2021
9.954M
Maximum
Sep 2023
5.866M
Average
6.001M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Solitario Resources Corp | 8.699M |
| Golden Minerals Co | 3.624M |
| Paramount Gold Nevada Corp | 8.573M |
| Gold Royalty Corp | -- |
| Austin Gold Corp | 9.526M |