Lumine Group Inc (LMN.V)
38.47
+0.72
(+1.91%)
CAD |
TSXV |
May 28, 10:26
Lumine Group Cash and Short Term Investments (Quarterly): 351.73M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 351.73M |
| December 31, 2023 | 194.29M |
| September 30, 2023 | 191.79M |
| Date | Value |
|---|---|
| June 30, 2023 | 206.57M |
| March 31, 2023 | 202.13M |
| December 31, 2022 | 91.01M |
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
91.01M
Minimum
Dec 2022
351.73M
Maximum
Mar 2024
206.25M
Average
198.21M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellation Software Inc | 2.813B |
| Topicus com Inc | 371.13M |
| Nerds On Site Inc | 0.1574M |
| XTM Inc | 0.4175M |
| Ciscom Corp | 0.6304M |