Totvs SA (TTVSY)
11.18
-0.09
(-0.81%)
USD |
OTCM |
May 17, 16:00
Totvs Cash and Short Term Investments (Quarterly): 644.76M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 644.76M |
| September 30, 2023 | 607.00M |
| June 30, 2023 | 559.90M |
| March 31, 2023 | 497.69M |
| December 31, 2022 | 517.37M |
| September 30, 2022 | 470.64M |
| March 31, 2022 | 600.87M |
| December 31, 2021 | 516.87M |
| September 30, 2021 | 431.07M |
| June 30, 2021 | 219.91M |
| March 31, 2021 | 206.42M |
| December 31, 2020 | 199.54M |
| September 30, 2020 | 188.65M |
| June 30, 2020 | 235.74M |
| March 31, 2020 | 264.75M |
| December 31, 2019 | 382.20M |
| September 30, 2019 | 363.91M |
| June 30, 2019 | 402.98M |
| March 31, 2019 | 119.34M |
| December 31, 2018 | 116.84M |
| September 30, 2018 | 110.99M |
| June 30, 2018 | 114.86M |
| March 31, 2018 | 130.22M |
| December 31, 2017 | 116.83M |
| September 30, 2017 | 142.61M |
| Date | Value |
|---|---|
| June 30, 2017 | 79.52M |
| March 31, 2017 | 92.52M |
| December 31, 2016 | 88.72M |
| September 30, 2016 | 95.36M |
| June 30, 2016 | 119.43M |
| March 31, 2016 | 123.51M |
| December 31, 2015 | 126.63M |
| September 30, 2015 | 215.80M |
| June 30, 2015 | 236.84M |
| March 31, 2015 | 239.87M |
| December 31, 2014 | 275.33M |
| September 30, 2014 | 183.77M |
| June 30, 2014 | 189.15M |
| March 31, 2014 | 226.66M |
| December 31, 2013 | 230.80M |
| September 30, 2013 | 103.63M |
| June 30, 2013 | 131.67M |
| March 31, 2013 | 164.65M |
| December 31, 2012 | 205.88M |
| September 30, 2012 | 174.86M |
| June 30, 2012 | 163.89M |
| March 31, 2012 | 178.82M |
| December 31, 2011 | 169.10M |
| September 30, 2011 | 121.72M |
| June 30, 2011 | 128.32M |
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
188.65M
Minimum
Sep 2020
644.76M
Maximum
Dec 2023
406.12M
Average
417.02M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| PagSeguro Digital Ltd | 1.279B |
| Zenvia Inc | 13.13M |
| CI&T Inc | 58.11M |
| Semantix Inc | 31.12M |
| Nvni Group Ltd | -- |