Ault Alliance Inc (AULT)
0.284
+0.01
(+1.83%)
USD |
NYAM |
Apr 26, 16:00
0.28
0.00 (0.00%)
After-Hours: 20:00
Ault Alliance Cash and Short Term Investments (Quarterly): 12.05M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.05M |
| September 30, 2023 | 11.31M |
| June 30, 2023 | 22.86M |
| March 31, 2023 | 13.04M |
| December 31, 2022 | 17.03M |
| September 30, 2022 | 21.19M |
| June 30, 2022 | 44.10M |
| March 31, 2022 | 55.60M |
| December 31, 2021 | 59.13M |
| September 30, 2021 | 93.98M |
| June 30, 2021 | 135.56M |
| March 31, 2021 | 159.60M |
| December 31, 2020 | 21.24M |
| September 30, 2020 | 1.661M |
| June 30, 2020 | 2.288M |
| March 31, 2020 | 1.053M |
| December 31, 2019 | 1.123M |
| September 30, 2019 | 1.23M |
| June 30, 2019 | 1.278M |
| March 31, 2019 | 1.568M |
| December 31, 2018 | 1.081M |
| September 30, 2018 | 1.069M |
| June 30, 2018 | 1.836M |
| March 31, 2018 | 2.568M |
| December 31, 2017 | 3.313M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.314M |
| June 30, 2017 | 0.443M |
| March 31, 2017 | 1.138M |
| December 31, 2016 | 0.996M |
| September 30, 2016 | 1.292M |
| June 30, 2016 | 1.212M |
| March 31, 2016 | 1.158M |
| December 31, 2015 | 1.241M |
| September 30, 2015 | 1.365M |
| June 30, 2015 | 1.76M |
| March 31, 2015 | 2.06M |
| December 31, 2014 | 2.11M |
| September 30, 2014 | 1.66M |
| June 30, 2014 | 2.048M |
| March 31, 2014 | 1.665M |
| December 31, 2013 | 1.696M |
| September 30, 2013 | 1.544M |
| June 30, 2013 | 1.344M |
| March 31, 2013 | 1.587M |
| December 31, 2012 | 1.821M |
| September 30, 2012 | 1.89M |
| June 30, 2012 | 1.922M |
| March 31, 2012 | 2.065M |
| December 31, 2011 | 1.777M |
| September 30, 2011 | 1.861M |
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
1.053M
Minimum
Mar 2020
159.60M
Maximum
Mar 2021
35.54M
Average
17.03M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Smith & Wesson Brands Inc | 47.37M |
| VirTra Inc | 18.85M |
| Omega Flex Inc | 46.36M |
| Axon Enterprise Inc | 1.321B |
| VSE Corp | 7.768M |