EarthLabs Inc (SPOT.V)
0.23
-0.01
(-4.17%)
CAD |
TSXV |
May 17, 16:00
EarthLabs Cash and Short Term Investments (Quarterly): 42.46M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.46M |
| September 30, 2023 | 47.55M |
| June 30, 2023 | 51.00M |
| March 31, 2023 | 52.83M |
| December 31, 2022 | 49.37M |
| September 30, 2022 | 34.12M |
| June 30, 2022 | 39.36M |
| March 31, 2022 | 48.18M |
| December 31, 2021 | 49.73M |
| September 30, 2021 | 52.20M |
| June 30, 2021 | 62.50M |
| March 31, 2021 | 27.69M |
| December 31, 2020 | 22.29M |
| Date | Value |
|---|---|
| September 30, 2020 | 16.19M |
| June 30, 2020 | 12.97M |
| March 31, 2020 | 9.999M |
| December 31, 2019 | 9.634M |
| September 30, 2019 | 8.37M |
| June 30, 2019 | 9.335M |
| February 28, 2019 | 8.260M |
| November 30, 2018 | 0.6063M |
| August 31, 2018 | 0.6137M |
| May 31, 2018 | 0.6403M |
| February 28, 2018 | 0.6484M |
| November 30, 2017 | 0.6499M |
| August 31, 2017 | 0.6616M |
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
8.37M
Minimum
Sep 2019
62.50M
Maximum
Jun 2021
33.99M
Average
39.36M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Quisitive Technology Solutions Inc | 7.626M |
| XTM Inc | 0.4175M |
| DataMetrex AI Ltd | 1.518M |
| ATW Tech Inc | 0.0834M |
| Voxtur Analytics Corp | 5.626M |