Li-Cycle Holdings Corp (LICY)
0.5741
-0.03
(-5.19%)
USD |
NYSE |
May 15, 15:29
Li-Cycle Holdings Cash and Short Term Investments (Quarterly): 109.10M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 109.10M |
| December 31, 2023 | 70.60M |
| September 30, 2023 | 137.40M |
| June 30, 2023 | 288.80M |
| March 31, 2023 | 409.20M |
| October 31, 2022 | 578.30M |
| July 31, 2022 | 649.03M |
| Date | Value |
|---|---|
| April 30, 2022 | 509.32M |
| January 31, 2022 | 552.24M |
| October 31, 2021 | 596.90M |
| July 31, 2021 | 2.351M |
| April 30, 2021 | 6.326M |
| October 31, 2020 | 0.6636M |
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
0.6636M
Minimum
Oct 2020
649.03M
Maximum
Jul 2022
300.79M
Average
288.80M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Susglobal Energy Corp | 0.0064M |
| Greenwave Technology Solutions Inc | 1.546M |
| EVI Industries Inc | 3.304M |
| Alpha Pro Tech Ltd | 18.51M |
| Beacon Roofing Supply Inc | 134.60M |