Tecnoglass Inc (TGLS)
55.12
+0.64
(+1.17%)
USD |
NYSE |
May 06, 16:00
55.15
+0.03
(+0.05%)
Pre-Market: 20:00
Tecnoglass Cash and Short Term Investments (Quarterly): 132.42M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 132.42M |
| September 30, 2023 | 121.45M |
| June 30, 2023 | 107.05M |
| March 31, 2023 | 130.68M |
| December 31, 2022 | 105.72M |
| September 30, 2022 | 86.64M |
| June 30, 2022 | 101.03M |
| March 31, 2022 | 87.06M |
| December 31, 2021 | 86.99M |
| September 30, 2021 | 88.56M |
| June 30, 2021 | 102.37M |
| March 31, 2021 | 87.40M |
| December 31, 2020 | 70.06M |
| September 30, 2020 | 71.12M |
| June 30, 2020 | 65.24M |
| March 31, 2020 | 38.43M |
| December 31, 2019 | 50.17M |
| September 30, 2019 | 44.01M |
| June 30, 2019 | 49.97M |
| March 31, 2019 | 64.01M |
| December 31, 2018 | 34.20M |
| September 30, 2018 | 29.49M |
| June 30, 2018 | 31.99M |
| March 31, 2018 | 32.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 42.60M |
| September 30, 2017 | 38.10M |
| June 30, 2017 | 45.56M |
| March 31, 2017 | 56.12M |
| December 31, 2016 | 28.46M |
| September 30, 2016 | 20.14M |
| June 30, 2016 | 56.40M |
| March 31, 2016 | 44.89M |
| December 31, 2015 | 24.14M |
| September 30, 2015 | 16.87M |
| June 30, 2015 | 16.02M |
| March 31, 2015 | 17.13M |
| December 31, 2014 | 17.14M |
| September 30, 2014 | 17.74M |
| June 30, 2014 | 17.44M |
| March 31, 2014 | 20.27M |
| November 30, 2013 | 0.01M |
| August 31, 2013 | 0.0176M |
| May 31, 2013 | 0.062M |
| February 28, 2013 | 0.049M |
| November 30, 2012 | 0.1497M |
| August 31, 2012 | 0.1638M |
| May 31, 2012 | 0.482M |
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
38.43M
Minimum
Mar 2020
132.42M
Maximum
Dec 2023
85.60M
Average
87.06M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Century Aluminum Co | 93.50M |
| Friedman Industries Inc | 4.009M |
| Solitario Resources Corp | 8.699M |
| Golden Minerals Co | 3.624M |
| Paramount Gold Nevada Corp | 8.573M |