Kinaxis Cash and Short Term Investments (Quarterly) Insights | YCharts

Kinaxis Inc (KXS.TO)

156.22 -1.59 (-1.01%) CAD | TSX | May 17, 16:00

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date	Value
March 31, 2024	410.40M
December 31, 2023	388.50M
September 30, 2023	394.03M
June 30, 2023	388.75M
March 31, 2023	368.71M
December 31, 2022	306.35M
September 30, 2022	318.66M
June 30, 2022	332.47M
March 31, 2022	314.75M
December 31, 2021	297.44M
September 30, 2021	306.79M
June 30, 2021	288.76M
March 31, 2021	289.43M
December 31, 2020	271.77M
September 30, 2020	281.10M
June 30, 2020	355.84M
March 31, 2020	331.21M
December 31, 2019	277.67M
September 30, 2019	267.63M
June 30, 2019	263.06M
March 31, 2019	266.79M

Date	Value
December 31, 2018	247.30M
September 30, 2018	227.41M
June 30, 2018	231.41M
March 31, 2018	215.10M
December 31, 2017	199.27M
September 30, 2017	188.33M
June 30, 2017	195.44M
March 31, 2017	189.31M
December 31, 2016	172.40M
September 30, 2016	146.86M
June 30, 2016	148.53M
March 31, 2016	140.60M
December 31, 2015	137.87M
September 30, 2015	121.61M
June 30, 2015	105.71M
March 31, 2015	99.82M
December 31, 2014	65.83M
September 30, 2014	62.41M
June 30, 2014	53.81M
December 31, 2013	14.69M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

263.06M

Minimum

Jun 2019

410.40M

Maximum

Mar 2024

322.67M

Average

310.77M

Median

Cash and Short Term Investments (Quarterly) Benchmarks

Constellation Software Inc	2.813B
Celestica Inc	417.14M
Nerds On Site Inc	0.1574M
XTM Inc	0.4175M
Ciscom Corp	0.5157M