Pool Safe Inc (POOL.V)
0.025
-0.02
(-50.00%)
CAD |
TSXV |
May 15, 16:00
Pool Safe Cash and Short Term Investments (Quarterly): 0.3064M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.3064M |
| September 30, 2023 | 0.5225M |
| June 30, 2023 | 0.8012M |
| March 31, 2023 | 0.038M |
| December 31, 2022 | 0.2211M |
| September 30, 2022 | 0.2913M |
| June 30, 2022 | 0.0005M |
| March 31, 2022 | 0.0105M |
| December 31, 2021 | 0.0289M |
| September 30, 2021 | 0.2459M |
| June 30, 2021 | 0.2409M |
| March 31, 2021 | 0.0083M |
| December 31, 2020 | 0.0347M |
| September 30, 2020 | 0.0242M |
| June 30, 2020 | 0.0251M |
| March 31, 2020 | 0.1687M |
| December 31, 2019 | 0.0001M |
| September 30, 2019 | 0.0249M |
| June 30, 2019 | 0.0359M |
| March 31, 2019 | 0.0007M |
| December 31, 2018 | 0.1468M |
| September 30, 2018 | 0.3653M |
| June 30, 2018 | 0.0007M |
| March 31, 2018 | 0.0697M |
| December 31, 2017 | 0.068M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1366M |
| June 30, 2017 | 0.3255M |
| March 31, 2017 | 0.0032M |
| December 31, 2016 | 0.004M |
| September 30, 2016 | 0.0181M |
| June 30, 2016 | 0.0075M |
| March 31, 2016 | 0.0028M |
| December 31, 2015 | 0.0033M |
| September 30, 2015 | 0.0027M |
| June 30, 2015 | 0.0091M |
| March 31, 2015 | 0.0235M |
| December 31, 2014 | 0.285M |
| September 30, 2014 | 0.1103M |
| June 30, 2014 | 0.0156M |
| March 31, 2014 | 0.1951M |
| December 31, 2013 | 0.2843M |
| September 30, 2013 | 0.3731M |
| June 30, 2013 | 0.3798M |
| March 31, 2013 | 0.0067M |
| December 31, 2012 | 0.0066M |
| September 30, 2012 | 0.0178M |
| June 30, 2012 | 0.0263M |
| March 31, 2012 | 0.0282M |
| December 31, 2011 | 0.0336M |
| September 30, 2011 | 0.0584M |
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
0.0001M
Minimum
Dec 2019
0.8012M
Maximum
Jun 2023
0.1594M
Average
0.0359M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| SWMBRD Sports Inc | 0.0013M |
| Spin Master Corp | 278.23M |
| Linamar Corp | 787.19M |
| Dorel Industries Inc | 34.54M |
| Aether Catalyst Solutions Inc | 0.0172M |