Tricon Residential Inc (DELISTED) (TCN.TO:DL)
15.34
-0.12
(-0.78%)
CAD |
TSX |
May 02, 16:00
Tricon Residential Cash and Short Term Investments (Quarterly): 226.42M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 226.42M |
| September 30, 2023 | 234.78M |
| June 30, 2023 | 159.51M |
| March 31, 2023 | 192.53M |
| December 31, 2022 | 277.16M |
| September 30, 2022 | 194.07M |
| June 30, 2022 | 188.69M |
| March 31, 2022 | 178.74M |
| December 31, 2021 | 225.44M |
| September 30, 2021 | 192.33M |
| June 30, 2021 | 105.08M |
| March 31, 2021 | 371.93M |
| December 31, 2020 | 70.33M |
| September 30, 2020 | 70.88M |
| June 30, 2020 | 45.64M |
| March 31, 2020 | 75.36M |
| December 31, 2019 | 11.63M |
| September 30, 2019 | 10.07M |
| June 30, 2019 | 6.431M |
| March 31, 2019 | 17.74M |
| December 31, 2018 | 10.59M |
| September 30, 2018 | 8.679M |
| June 30, 2018 | 28.89M |
| March 31, 2018 | 15.24M |
| December 31, 2017 | 18.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.05M |
| June 30, 2017 | 9.362M |
| March 31, 2017 | 30.24M |
| December 31, 2016 | 23.96M |
| September 30, 2016 | 7.804M |
| June 30, 2016 | 11.25M |
| March 31, 2016 | 38.22M |
| December 31, 2015 | 6.233M |
| September 30, 2015 | 54.55M |
| June 30, 2015 | 12.40M |
| March 31, 2015 | 10.44M |
| December 31, 2014 | 5.733M |
| September 30, 2014 | 5.079M |
| June 30, 2014 | 7.471M |
| March 31, 2014 | 7.690M |
| December 31, 2013 | 13.13M |
| September 30, 2013 | 19.94M |
| June 30, 2013 | 16.70M |
| March 31, 2013 | 89.38M |
| December 31, 2012 | 35.22M |
| September 30, 2012 | 52.88M |
| June 30, 2012 | 38.49M |
| March 31, 2012 | 21.02M |
| December 31, 2011 | 31.17M |
| September 30, 2011 | 34.61M |
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
6.431M
Minimum
Jun 2019
371.93M
Maximum
Mar 2021
149.32M
Average
178.74M
Median
Mar 2022