OTC Markets Group Inc (OTCM)
52.79
-0.01
(-0.02%)
USD |
OTCM |
Apr 25, 16:00
OTC Markets Group Cash and Short Term Investments (Quarterly): 37.72M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.72M |
| September 30, 2023 | 37.37M |
| June 30, 2023 | 31.86M |
| March 31, 2023 | 29.88M |
| December 31, 2022 | 37.37M |
| September 30, 2022 | 44.74M |
| June 30, 2022 | 37.65M |
| March 31, 2022 | 45.34M |
| December 31, 2021 | 50.39M |
| September 30, 2021 | 49.98M |
| June 30, 2021 | 43.00M |
| March 31, 2021 | 33.51M |
| December 31, 2020 | 33.73M |
| September 30, 2020 | 28.65M |
| June 30, 2020 | 25.01M |
| March 31, 2020 | 22.65M |
| December 31, 2019 | 28.22M |
| September 30, 2019 | 25.80M |
| June 30, 2019 | 24.13M |
| March 31, 2019 | 22.37M |
| December 31, 2018 | 28.81M |
| September 30, 2018 | 26.09M |
| June 30, 2018 | 24.98M |
| March 31, 2018 | 22.74M |
| December 31, 2017 | 23.68M |
| Date | Value |
|---|---|
| September 30, 2017 | 24.60M |
| June 30, 2017 | 22.60M |
| March 31, 2017 | 23.50M |
| December 31, 2016 | 25.03M |
| September 30, 2016 | 25.11M |
| June 30, 2016 | 23.27M |
| March 31, 2016 | 22.64M |
| December 31, 2015 | 23.92M |
| September 30, 2015 | 24.38M |
| June 30, 2015 | 23.96M |
| March 31, 2015 | 21.11M |
| December 31, 2014 | 20.27M |
| September 30, 2014 | 19.14M |
| June 30, 2014 | 17.52M |
| March 31, 2014 | 17.42M |
| December 31, 2013 | 18.94M |
| September 30, 2013 | 13.68M |
| June 30, 2013 | 12.29M |
| March 31, 2013 | 12.36M |
| December 31, 2012 | 13.61M |
| September 30, 2012 | 13.88M |
| June 30, 2012 | 12.86M |
| March 31, 2012 | 12.64M |
| December 31, 2011 | 11.47M |
| September 30, 2011 | 8.935M |
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
22.65M
Minimum
Mar 2020
50.39M
Maximum
Dec 2021
35.11M
Average
33.73M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| CME Group Inc | 3.024B |
| Morningstar Inc | 409.10M |
| Nasdaq Inc | 641.00M |
| Value Line Inc | 67.30M |
| Coinbase Global Inc | 5.715B |