ThreeD Capital Inc (IDK.CX)
0.30
-0.01
(-3.23%)
CAD |
CNSX |
May 16, 16:00
ThreeD Capital Cash and Short Term Investments (Quarterly): 0.0932M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0932M |
| September 30, 2023 | 0.0197M |
| June 30, 2023 | 0.0046M |
| March 31, 2023 | 0.0015M |
| December 31, 2022 | 0.0079M |
| September 30, 2022 | 0.0307M |
| June 30, 2022 | 0.3944M |
| March 31, 2022 | 0.7814M |
| December 31, 2021 | 0.4603M |
| September 30, 2021 | 0.1035M |
| June 30, 2021 | 0.2054M |
| March 31, 2021 | 0.0231M |
| December 31, 2020 | 0.0209M |
| September 30, 2020 | 0.0269M |
| June 30, 2020 | 0.0697M |
| March 31, 2020 | 0.0092M |
| December 31, 2019 | 0.0383M |
| September 30, 2019 | 0.0723M |
| June 30, 2019 | 0.1371M |
| March 31, 2019 | 0.052M |
| December 31, 2018 | 0.0604M |
| September 30, 2018 | 0.154M |
| June 30, 2018 | 0.1461M |
| March 31, 2018 | 0.0515M |
| December 31, 2017 | 0.2683M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0181M |
| June 30, 2017 | 0.022M |
| March 31, 2017 | 0.0246M |
| December 31, 2016 | 0.0976M |
| September 30, 2016 | 0.0193M |
| June 30, 2016 | 0.022M |
| March 31, 2016 | 0.0207M |
| December 31, 2015 | 0.0641M |
| September 30, 2015 | 0.0488M |
| June 30, 2015 | 2.579M |
| March 31, 2015 | 2.665M |
| December 31, 2014 | 4.313M |
| September 30, 2014 | 4.585M |
| June 30, 2014 | 5.377M |
| March 31, 2014 | 7.361M |
| December 31, 2013 | 6.945M |
| September 30, 2013 | 7.692M |
| June 30, 2013 | 9.595M |
| March 31, 2013 | 6.265M |
| December 31, 2012 | 10.19M |
| September 30, 2012 | 13.68M |
| June 30, 2012 | 18.20M |
| March 31, 2012 | 24.74M |
| December 31, 2011 | 38.38M |
| September 30, 2011 | 40.60M |
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
0.0015M
Minimum
Mar 2023
0.7814M
Maximum
Mar 2022
0.1316M
Average
0.0383M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Quinsam Capital Corp | 1.179M |
| MedBright AI Investments Inc | 1.174M |
| Grand Peak Capital Corp | 1.393M |
| Canadian Nexus Team Ventures Corp | 1.350M |
| Planet Ventures Inc | 6.032M |