Electro-Sensors Inc (ELSE)
4.19
-0.06
(-1.41%)
USD |
NASDAQ |
May 06, 14:30
Electro-Sensors Cash and Short Term Investments (Quarterly): 9.926M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.926M |
| September 30, 2023 | 9.928M |
| June 30, 2023 | 9.629M |
| March 31, 2023 | 9.563M |
| December 31, 2022 | 9.682M |
| September 30, 2022 | 9.574M |
| June 30, 2022 | 9.481M |
| March 31, 2022 | 9.66M |
| December 31, 2021 | 9.769M |
| September 30, 2021 | 9.661M |
| June 30, 2021 | 9.581M |
| March 31, 2021 | 9.087M |
| December 31, 2020 | 9.131M |
| September 30, 2020 | 9.103M |
| June 30, 2020 | 9.052M |
| March 31, 2020 | 8.891M |
| December 31, 2019 | 8.83M |
| September 30, 2019 | 8.903M |
| June 30, 2019 | 8.777M |
| March 31, 2019 | 8.686M |
| December 31, 2018 | 8.799M |
| September 30, 2018 | 8.602M |
| June 30, 2018 | 8.515M |
| March 31, 2018 | 8.351M |
| December 31, 2017 | 8.719M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.605M |
| June 30, 2017 | 8.313M |
| March 31, 2017 | 8.092M |
| December 31, 2016 | 8.267M |
| September 30, 2016 | 8.224M |
| June 30, 2016 | 8.048M |
| March 31, 2016 | 7.992M |
| December 31, 2015 | 8.441M |
| September 30, 2015 | 8.576M |
| June 30, 2015 | 8.501M |
| March 31, 2015 | 8.515M |
| December 31, 2014 | 8.988M |
| September 30, 2014 | 8.682M |
| June 30, 2014 | 8.792M |
| March 31, 2014 | 9.095M |
| December 31, 2013 | 9.45M |
| September 30, 2013 | 9.183M |
| June 30, 2013 | 8.90M |
| March 31, 2013 | 9.21M |
| December 31, 2012 | 10.03M |
| September 30, 2012 | 9.315M |
| June 30, 2012 | 8.63M |
| March 31, 2012 | 9.397M |
| December 31, 2011 | 8.657M |
| September 30, 2011 | 7.985M |
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
8.777M
Minimum
Jun 2019
9.928M
Maximum
Sep 2023
9.380M
Average
9.563M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Aehr Test Systems | 47.58M |
| Cohu Inc | 335.70M |
| Frequency Electronics Inc | 11.66M |
| Itron Inc | 300.61M |
| MKS Instruments Inc | 875.00M |