Sprott Inc (SII.TO)
53.28
-0.78
(-1.44%)
CAD |
TSX |
Apr 24, 16:00
Sprott Cash and Short Term Investments (Quarterly): 30.35M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 30.35M |
| September 30, 2023 | 35.27M |
| June 30, 2023 | 29.63M |
| March 31, 2023 | 67.90M |
| December 31, 2022 | 74.65M |
| September 30, 2022 | 71.54M |
| June 30, 2022 | 65.58M |
| March 31, 2022 | 69.39M |
| December 31, 2021 | 71.29M |
| September 30, 2021 | 85.22M |
| June 30, 2021 | 71.67M |
| March 31, 2021 | 77.78M |
| December 31, 2020 | 68.32M |
| September 30, 2020 | 84.33M |
| June 30, 2020 | 76.09M |
| March 31, 2020 | 64.07M |
| December 31, 2019 | 94.35M |
| September 30, 2019 | 107.76M |
| June 30, 2019 | 80.71M |
| March 31, 2019 | 68.74M |
| December 31, 2018 | 73.85M |
| September 30, 2018 | 72.80M |
| June 30, 2018 | 78.23M |
| March 31, 2018 | 91.60M |
| December 31, 2017 | 220.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 287.98M |
| June 30, 2017 | 233.84M |
| March 31, 2017 | 269.91M |
| December 31, 2016 | 272.25M |
| September 30, 2016 | 266.94M |
| June 30, 2016 | 263.24M |
| March 31, 2016 | 226.03M |
| December 31, 2015 | 244.34M |
| September 30, 2015 | 263.61M |
| June 30, 2015 | 280.19M |
| March 31, 2015 | 214.47M |
| December 31, 2014 | 120.73M |
| September 30, 2014 | 88.69M |
| June 30, 2014 | 104.89M |
| March 31, 2014 | 147.86M |
| December 31, 2013 | 115.64M |
| September 30, 2013 | 116.61M |
| June 30, 2013 | 81.28M |
| March 31, 2013 | 64.99M |
| December 31, 2012 | 77.37M |
| September 30, 2012 | 60.85M |
| June 30, 2012 | 66.87M |
| March 31, 2012 | 79.44M |
| December 31, 2011 | 119.42M |
| September 30, 2011 | 124.74M |
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
29.63M
Minimum
Jun 2023
107.76M
Maximum
Sep 2019
69.79M
Average
71.54M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Polaris Northstar Capital Corp | 0.051M |
| SOL Global Investments Corp | 0.1138M |
| Eat & Beyond Global Holdings Inc | 2.652M |
| GOAT Industries Ltd | 0.1003M |
| Orthogonal Global Group Inc | 0.6608M |