Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 45.35M
June 30, 2023 84.81M
September 30, 2022 91.03M
June 30, 2022 102.31M
March 31, 2022 122.42M
December 31, 2021 161.44M
September 30, 2021 220.18M
June 30, 2021 213.61M
March 31, 2021 67.04M
December 31, 2020 31.51M
September 30, 2020 39.79M
June 30, 2020 31.64M
March 31, 2020 15.34M
December 31, 2019 23.24M
September 30, 2019 28.00M
June 30, 2019 28.96M
March 31, 2019 15.17M
December 31, 2018 19.68M
September 30, 2018 22.59M
June 30, 2018 29.90M
March 31, 2018 5.422M
December 31, 2017 6.781M
June 30, 2017 15.36M
March 31, 2017 6.410M
December 31, 2016 42.13M
Date Value
September 30, 2016 51.31M
June 30, 2016 51.67M
March 31, 2016 50.20M
December 31, 2015 46.98M
September 30, 2015 68.65M
June 30, 2015 111.72M
March 31, 2015 11.57M
December 31, 2014 15.12M
September 30, 2014 26.31M
June 30, 2014 49.25M
December 31, 2013 27.22M
September 30, 2013 54.07M
June 30, 2013 38.54M
March 31, 2013 49.12M
December 31, 2012 37.66M
September 30, 2012 26.45M
June 30, 2012 32.40M
March 31, 2012 54.97M
December 31, 2011 51.41M
September 30, 2011 73.65M
June 30, 2011 86.27M
March 31, 2011 85.22M
December 31, 2010 88.91M
September 30, 2010 103.61M
June 30, 2010 114.51M

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

15.34M
Minimum
Mar 2020
220.18M
Maximum
Sep 2021
81.67M
Average
56.19M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

BRF SA 2.001B
Ambev SA 3.366B
Afya Ltd 113.95M
Vasta Platform Ltd 70.43M
Vitru Ltd 49.78M