Timeless Resources Holdings Ltd (TMLSF)
0.0000
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Timeless Resources Holdings Cash and Short Term Investments (Quarterly): 10.22M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 10.22M |
| March 31, 2023 | 13.05M |
| September 30, 2022 | 13.56M |
| March 31, 2022 | 16.45M |
| September 30, 2021 | 20.26M |
| March 31, 2021 | 16.59M |
| September 30, 2020 | 6.982M |
| March 31, 2020 | 6.517M |
| September 30, 2019 | 4.773M |
| March 31, 2019 | 5.673M |
| September 30, 2018 | 4.813M |
| March 31, 2018 | 17.40M |
| September 30, 2017 | 11.31M |
| March 31, 2017 | 13.14M |
| Date | Value |
|---|---|
| September 30, 2016 | 9.243M |
| March 31, 2016 | 13.28M |
| September 30, 2015 | 7.680M |
| March 31, 2015 | 6.581M |
| September 30, 2014 | 3.208M |
| March 31, 2014 | 4.885M |
| September 30, 2013 | 7.294M |
| March 31, 2013 | 10.69M |
| September 30, 2012 | 10.98M |
| March 31, 2012 | 10.38M |
| September 30, 2011 | 8.885M |
| March 31, 2011 | 10.69M |
| September 30, 2010 | 13.30M |
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
4.773M
Minimum
Sep 2019
20.26M
Maximum
Sep 2021
12.04M
Average
13.05M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Mansfelder Metals Ltd | -- |
| Humatech Inc | -- |
| Greensmart Corp | -- |
| Sinofert Holdings Ltd | 553.03M |
| Graphex Group Ltd | 2.230M |