What is Cerrado Gold Cash, Cash Equivalents, Marketable Securities? Cerrado Gold‘s quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (C$15.68 Mil) to Dec. 2023 (C$0.57 Mil) but then increased from Dec. 2023 (C$0.57 Mil) to Mar. 2024 (C$9.72 Mil). Cerrado Gold‘s annual cash, cash equivalents, marketable securities increased from Dec. 2021 (C$2.25 Mil)