GoldMoney Inc (XAU.TO)
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+0.12
(+1.57%)
CAD |
TSX |
May 16, 16:00
GoldMoney Cash and Short Term Investments (Quarterly): 14.88M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.88M |
| September 30, 2023 | 21.68M |
| June 30, 2023 | 26.79M |
| March 31, 2023 | 42.25M |
| December 31, 2022 | 38.18M |
| September 30, 2022 | 31.31M |
| June 30, 2022 | 29.42M |
| March 31, 2022 | 31.98M |
| December 31, 2021 | 31.26M |
| September 30, 2021 | 35.22M |
| June 30, 2021 | 38.54M |
| March 31, 2021 | 28.56M |
| December 31, 2020 | 27.79M |
| September 30, 2020 | 27.41M |
| June 30, 2020 | 33.44M |
| March 31, 2020 | 45.29M |
| December 31, 2019 | 49.96M |
| September 30, 2019 | 50.72M |
| June 30, 2019 | 50.09M |
| March 31, 2019 | 40.26M |
| December 31, 2018 | 40.70M |
| September 30, 2018 | 57.16M |
| June 30, 2018 | 65.57M |
| Date | Value |
|---|---|
| March 31, 2018 | 51.97M |
| December 31, 2017 | 60.00M |
| September 30, 2017 | 36.19M |
| June 30, 2017 | 43.94M |
| March 31, 2017 | 29.32M |
| December 31, 2016 | 50.71M |
| September 30, 2016 | 55.88M |
| June 30, 2016 | 51.28M |
| March 31, 2016 | 55.46M |
| December 31, 2015 | 26.97M |
| September 30, 2015 | 26.43M |
| June 30, 2015 | 27.47M |
| March 31, 2015 | 0.1096M |
| December 31, 2014 | 0.1249M |
| September 30, 2014 | 0.1376M |
| June 30, 2014 | 0.153M |
| March 31, 2014 | 0.1613M |
| December 31, 2013 | 0.2299M |
| September 30, 2013 | 0.2929M |
| June 30, 2013 | 0.3135M |
| March 31, 2013 | 0.3266M |
| December 31, 2012 | 0.2705M |
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
14.88M
Minimum
Dec 2023
50.72M
Maximum
Sep 2019
34.46M
Average
31.98M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Bitcoin Well Inc | 11.89M |
| Spirit Blockchain Capital Inc | 0.3755M |
| New Frontier Ventures Inc | 0.0002M |
| Impact Analytics Inc | 0.2402M |
| Birchtree Investments Ltd | 0.0689M |