Canada Goose Holdings Inc (GOOS)
10.92
-0.44
(-3.83%)
USD |
NYSE |
May 10, 16:00
10.92
0.00 (0.00%)
After-Hours: 20:00
Canada Goose Holdings Cash and Short Term Investments (Quarterly): 116.31M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 116.31M |
| September 30, 2023 | 27.59M |
| June 30, 2023 | 36.22M |
| March 31, 2023 | 211.81M |
| December 31, 2022 | 253.61M |
| September 30, 2022 | 71.00M |
| June 30, 2022 | 63.48M |
| March 31, 2022 | 230.44M |
| December 31, 2021 | 319.68M |
| September 30, 2021 | 77.54M |
| June 30, 2021 | 246.71M |
| March 31, 2021 | 378.60M |
| December 31, 2020 | 367.80M |
| September 30, 2020 | 116.77M |
| June 30, 2020 | 117.22M |
| Date | Value |
|---|---|
| March 31, 2020 | 22.35M |
| December 31, 2019 | 55.12M |
| September 30, 2019 | 25.83M |
| June 30, 2019 | 19.04M |
| March 31, 2019 | 66.36M |
| December 31, 2018 | 75.11M |
| September 30, 2018 | 24.92M |
| June 30, 2018 | 11.01M |
| March 31, 2018 | 73.80M |
| December 31, 2017 | 49.41M |
| September 30, 2017 | 10.70M |
| June 30, 2017 | 10.07M |
| March 31, 2017 | 7.257M |
| December 31, 2016 | 22.38M |
| March 31, 2016 | 5.567M |
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
19.04M
Minimum
Jun 2019
378.60M
Maximum
Mar 2021
145.11M
Average
116.31M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Summit Networks Inc | 0.1018M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | 65.45M |
| Vision Marine Technologies Inc | 0.8728M |
| Inscape Corp (DELISTED) | 1.490M |
| Lululemon Athletica Inc | 2.244B |