TMC The Metals Co Inc (TMC)
1.50
+0.01
(+0.67%)
USD |
NASDAQ |
May 03, 16:00
1.495
0.00 (0.00%)
After-Hours: 20:00
TMC The Metals Cash and Short Term Investments (Quarterly): 6.842M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.842M |
| September 30, 2023 | 22.55M |
| June 30, 2023 | 20.01M |
| March 31, 2023 | 28.39M |
| December 31, 2022 | 46.88M |
| September 30, 2022 | 66.87M |
| Date | Value |
|---|---|
| June 30, 2022 | 46.26M |
| March 31, 2022 | 69.05M |
| December 31, 2021 | 84.87M |
| September 30, 2021 | 112.64M |
| December 31, 2020 | 10.10M |
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
6.842M
Minimum
Dec 2023
112.64M
Maximum
Sep 2021
46.77M
Average
46.26M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Nuinsco Resources Ltd | 0.0422M |
| CanXGold Mining Corp | 0.0007M |
| Stornoway Diamond Corp | 16.25M |
| Austin Gold Corp | 9.526M |
| Gold Royalty Corp | -- |