SIR Royalty Income Fund (SRV.UN.TO)
13.25
+0.15
(+1.15%)
CAD |
TSX |
May 07, 15:59
SIR Royalty Income Fund Cash and Short Term Investments (Quarterly): 0.4122M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.4122M |
| September 30, 2023 | 0.6934M |
| June 30, 2023 | 1.511M |
| March 31, 2023 | 0.8561M |
| December 31, 2022 | 2.275M |
| September 30, 2022 | 1.822M |
| June 30, 2022 | 1.035M |
| March 31, 2022 | 0.6396M |
| December 31, 2021 | 1.413M |
| September 30, 2021 | 1.082M |
| June 30, 2021 | 0.3886M |
| March 31, 2021 | 0.1386M |
| December 31, 2020 | 0.1386M |
| September 30, 2020 | 0.2436M |
| June 30, 2020 | 0.3041M |
| March 31, 2020 | 0.3041M |
| December 31, 2019 | 0.1369M |
| September 30, 2019 | 0.0408M |
| June 30, 2019 | 0.337M |
| June 30, 2019 | 0.337M |
| March 31, 2019 | 0.3212M |
| December 31, 2018 | 0.2962M |
| September 30, 2018 | 0.2563M |
| June 30, 2018 | 0.2766M |
| March 31, 2018 | 0.2969M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.3737M |
| September 30, 2017 | 0.3318M |
| June 30, 2017 | 0.2899M |
| March 31, 2017 | 0.4266M |
| December 31, 2016 | 0.3409M |
| September 30, 2016 | 0.5139M |
| June 30, 2016 | 0.2746M |
| March 31, 2016 | 0.3108M |
| December 31, 2015 | 0.6765M |
| September 30, 2015 | 0.5427M |
| June 30, 2015 | 0.4082M |
| March 31, 2015 | 0.6134M |
| December 31, 2014 | 0.4787M |
| September 30, 2014 | 0.4899M |
| June 30, 2014 | 0.5131M |
| March 31, 2014 | 0.2921M |
| December 31, 2013 | 0.5771M |
| September 30, 2013 | 0.9365M |
| June 30, 2013 | 0.1918M |
| March 31, 2013 | 0.082M |
| December 31, 2012 | 0.3166M |
| September 30, 2012 | 0.4382M |
| June 30, 2012 | 0.5392M |
| March 31, 2012 | 0.05M |
| December 31, 2011 | 2.100M |
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
0.0408M
Minimum
Sep 2019
2.275M
Maximum
Dec 2022
0.7055M
Average
0.4004M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Boston Pizza Royalties Income Fund | 4.589M |
| A&W Revenue Royalties Income Fund | 13.11M |
| The Keg Royalties Income Fund | 2.523M |
| Pizza Pizza Royalty Corp | 8.505M |
| Restaurant Brands International LP | 1.420B |