Topicus com Inc (TOI.V)
111.70
-0.03
(-0.03%)
CAD |
TSXV |
May 28, 10:24
Topicus com Cash and Short Term Investments (Quarterly): 371.13M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 371.13M |
| December 31, 2023 | 261.75M |
| September 30, 2023 | 232.02M |
| June 30, 2023 | 248.13M |
| March 31, 2023 | 290.86M |
| December 31, 2022 | 198.24M |
| September 30, 2022 | 182.52M |
| Date | Value |
|---|---|
| June 30, 2022 | 214.97M |
| March 31, 2022 | 302.32M |
| December 31, 2021 | 108.71M |
| September 30, 2021 | 98.60M |
| June 30, 2021 | 96.23M |
| March 31, 2021 | 127.63M |
| December 31, 2020 | 87.25M |
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
87.25M
Minimum
Dec 2020
371.13M
Maximum
Mar 2024
201.45M
Average
206.60M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellation Software Inc | 2.813B |
| Lumine Group Inc | 351.73M |
| Nerds On Site Inc | 0.1574M |
| XTM Inc | 0.4175M |
| Ciscom Corp | 0.6304M |