Gol Linhas Aereas Inteligentes SA (GOLLQ)
0.55
-0.01
(-1.79%)
USD |
OTCM |
May 03, 16:00
Gol Linhas Aereas Inteligentes Cash and Short Term Investments (Quarterly): 131.84M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 131.84M |
| September 30, 2023 | 179.70M |
| June 30, 2023 | 138.40M |
| March 31, 2023 | 154.51M |
| December 31, 2022 | 108.39M |
| September 30, 2022 | 91.59M |
| March 31, 2022 | 94.14M |
| December 31, 2021 | 139.53M |
| September 30, 2021 | 209.20M |
| June 30, 2021 | 157.94M |
| March 31, 2021 | 162.81M |
| December 31, 2020 | 316.78M |
| September 30, 2020 | 159.47M |
| June 30, 2020 | 332.12M |
| March 31, 2020 | 345.00M |
| December 31, 2019 | 645.84M |
| September 30, 2019 | 536.69M |
| June 30, 2019 | 469.71M |
| March 31, 2019 | 569.64M |
| December 31, 2018 | 336.63M |
| June 30, 2018 | 457.71M |
| March 31, 2018 | 545.30M |
| December 31, 2017 | 598.20M |
| September 30, 2017 | 282.74M |
| June 30, 2017 | 205.78M |
| Date | Value |
|---|---|
| March 31, 2017 | 161.19M |
| December 31, 2016 | 305.17M |
| September 30, 2016 | 263.05M |
| June 30, 2016 | 309.25M |
| March 31, 2016 | 388.93M |
| December 31, 2015 | 394.81M |
| September 30, 2015 | 651.19M |
| June 30, 2015 | 549.74M |
| March 31, 2015 | 617.13M |
| December 31, 2014 | 824.64M |
| September 30, 2014 | 970.49M |
| June 30, 2014 | 1.180B |
| March 31, 2014 | 1.154B |
| December 31, 2013 | 1.179B |
| September 30, 2013 | 1.145B |
| June 30, 2013 | 1.164B |
| March 31, 2013 | 693.45M |
| December 31, 2012 | 662.89M |
| September 30, 2012 | 841.66M |
| June 30, 2012 | 817.81M |
| March 31, 2012 | 1.116B |
| December 31, 2011 | 1.200B |
| June 30, 2011 | 1.245B |
| March 31, 2011 | 1.117B |
| December 31, 2010 | 1.170B |
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
91.59M
Minimum
Sep 2022
645.84M
Maximum
Dec 2019
242.98M
Average
161.14M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Embraer SA | 2.030B |
| Weg SA | 1.459B |
| Localiza Rent A Car SA | 2.127B |
| Azul SA | 390.94M |
| Ambipar Emergency Response | 101.46M |