Western Forest Products Inc (WFSTF)
0.411
-0.02
(-4.31%)
USD |
OTCM |
Apr 15, 16:00
Western Forest Products Cash and Short Term Investments (Quarterly): 1.734M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.734M |
| September 30, 2023 | 2.207M |
| June 30, 2023 | 2.415M |
| March 31, 2023 | 1.700M |
| December 31, 2022 | 11.64M |
| September 30, 2022 | 25.89M |
| June 30, 2022 | 65.42M |
| March 31, 2022 | 59.99M |
| December 31, 2021 | 101.96M |
| September 30, 2021 | 112.19M |
| June 30, 2021 | 80.33M |
| March 31, 2021 | 2.456M |
| December 31, 2020 | 2.274M |
| September 30, 2020 | 1.419M |
| June 30, 2020 | 1.538M |
| March 31, 2020 | 1.551M |
| December 31, 2019 | 1.608M |
| September 30, 2019 | 3.852M |
| June 30, 2019 | 4.037M |
| March 31, 2019 | 8.014M |
| December 31, 2018 | 6.167M |
| September 30, 2018 | 33.13M |
| June 30, 2018 | 31.76M |
| March 31, 2018 | 36.32M |
| December 31, 2017 | 28.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 52.42M |
| June 30, 2017 | 39.29M |
| March 31, 2017 | 25.95M |
| December 31, 2016 | 14.09M |
| September 30, 2016 | 14.15M |
| June 30, 2016 | 5.720M |
| March 31, 2016 | 8.012M |
| December 31, 2015 | 6.774M |
| September 30, 2015 | 11.10M |
| June 30, 2015 | 3.947M |
| March 31, 2015 | 4.733M |
| December 31, 2014 | 1.551M |
| September 30, 2014 | 13.80M |
| June 30, 2014 | 16.31M |
| March 31, 2014 | 8.775M |
| December 31, 2013 | 5.259M |
| September 30, 2013 | 9.209M |
| June 30, 2013 | 113.55M |
| March 31, 2013 | 9.546M |
| December 31, 2012 | 18.90M |
| September 30, 2012 | 24.77M |
| June 30, 2012 | 28.05M |
| March 31, 2012 | 10.23M |
| December 31, 2011 | 14.99M |
| September 30, 2011 | 3.276M |
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
1.419M
Minimum
Sep 2020
112.19M
Maximum
Sep 2021
25.48M
Average
2.456M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| TreeCon Resources Inc | -- |
| Flexible Solutions International Inc | 7.708M |
| Loop Industries Inc | 9.366M |
| Gold Royalty Corp | 1.785M |
| Austin Gold Corp | 9.526M |