Payfare Inc (PAY.TO)
6.51
+0.06
(+0.93%)
CAD |
TSX |
May 03, 16:00
Payfare Cash and Short Term Investments (Quarterly): 285.74M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 285.74M |
| September 30, 2023 | 56.37M |
| June 30, 2023 | 52.02M |
| March 31, 2023 | 51.60M |
| December 31, 2022 | 42.59M |
| September 30, 2022 | 39.83M |
| June 30, 2022 | 38.20M |
| March 31, 2022 | 41.87M |
| Date | Value |
|---|---|
| December 31, 2021 | 40.93M |
| September 30, 2021 | 45.02M |
| June 30, 2021 | 45.49M |
| March 31, 2021 | 40.64M |
| December 31, 2020 | 1.622M |
| September 30, 2020 | 5.180M |
| December 31, 2019 | 0.949M |
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
0.949M
Minimum
Dec 2019
285.74M
Maximum
Dec 2023
52.54M
Average
41.87M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| The Descartes Systems Group Inc | 430.13M |
| New World Solutions Inc | 0.1829M |
| Nerds On Site Inc | 0.2164M |
| XTM Inc | 0.4175M |
| Ciscom Corp | 0.5157M |