Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for MYLKF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.1548M
June 30, 2023 0.5067M
March 31, 2023 0.8977M
December 31, 2022 0.2365M
September 30, 2022 0.4156M
Date Value
June 30, 2022 0.9395M
March 31, 2022 3.131M
December 31, 2021 5.811M
September 30, 2021 0.9064M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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