Inter & Co Inc (INTR)
5.21
+0.15
(+2.96%)
USD |
NASDAQ |
Apr 26, 10:16
Inter Cash and Short Term Investments (Quarterly): 4.227B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.227B |
| September 30, 2023 | 3.604B |
| June 30, 2023 | 3.413B |
| March 31, 2023 | 3.473B |
| December 31, 2022 | 3.319B |
| September 30, 2022 | 1.233B |
| June 30, 2022 | 990.61M |
| March 31, 2022 | 3.304B |
| December 31, 2021 | 2.881B |
| September 30, 2021 | 2.954B |
| June 30, 2021 | 1.783B |
| March 31, 2021 | 714.38M |
| December 31, 2020 | 1.863B |
| Date | Value |
|---|---|
| September 30, 2020 | 1.374B |
| June 30, 2020 | 961.38M |
| March 31, 2020 | 653.05M |
| December 31, 2019 | 1.041B |
| September 30, 2019 | 949.79M |
| June 30, 2019 | 545.15M |
| March 31, 2019 | 463.12M |
| December 31, 2018 | 461.25M |
| September 30, 2018 | 358.15M |
| June 30, 2018 | 347.70M |
| March 31, 2018 | 393.59M |
| December 31, 2017 | 170.21M |
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
545.15M
Minimum
Jun 2019
4.227B
Maximum
Dec 2023
2.068B
Average
1.783B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Bank Bradesco SA | 68.55B |
| Banco Santander (Brasil) SA | 52.14B |
| Itau Unibanco Holding SA | 57.09B |
| XP Inc | 12.15B |
| Vinci Partners Investments Ltd | 376.80M |