As of September 30, 2023, Altius Minerals Corporation's balance sheet had cash and marketable securities of CA$67.2 million (or ), a decrease of 15.3% sequentially, but 76% of the resources was held by the 58% interest in Altius Renewable Royalties.

Source: https://seekingalpha.com/article/4660190-altius-minerals-robust-outlook-but-some-near-term-headwinds?source=feed_all_articles

Liquidity is also solid, with cash, cash equivalents, and marketable securities sitting at $551.6 million.

Source: https://seekingalpha.com/article/4633413-nextdoor-holdings-stock-unique-position-to-grow?source=feed_all_articles

Looking ahead to 2023, excluding any impact from foreign exchange differences and the change in market value for marketable securities, we expect our consolidated cash burn rate to be between $27 million to $29 million.

Source: https://seekingalpha.com/article/4605871-evogene-ltd-evgn-q1-2023-earnings-call-transcript?source=feed_all_articles

Transitioning to the balance sheet, we ended the quarter with $507 million of cash and marketable securities.

Source: https://seekingalpha.com/article/4599695-american-well-corporation-amwl-q1-2023-earnings-call-transcript?source=feed_all_articles

“We believe that a credible yield curve must arise from active trading of marketable securities, provide yields for various tenors, make these yields usable to all parties, and can be replicated as needed,” Medalla explained.

Source: https://businessmirror.com.ph/2023/06/22/phl-creates-overnight-rate-as-libor-era-ends/

We ended 2022 with $430 million in cash and cash equivalents and marketable securities net of restricted cash.

Source: https://seekingalpha.com/article/4578811-10x-genomics-inc-txg-q4-2022-earnings-call-transcript?source=feed_all_articles

Zealand has approximately DKK 162.6 million in cash deposits held at SVB as of March 10, 2023, which represents approximately 15% of its total cash, cash equivalents and marketable securities on that date.

Source: https://www.marketscreener.com/quote/stock/ZEALAND-PHARMA-A-S-6970764/news/Zealand-Pharma-Provides-Statement-on-Silicon-Valley-Bank-Closure-43220937/?utm_medium=RSS&utm_content=20230312