Espey Manufacturing & Electronics Corp (ESP)
22.55
-0.09
(-0.40%)
USD |
NYAM |
Apr 26, 16:00
22.75
+0.20
(+0.89%)
After-Hours: 20:00
Espey Manufacturing & Electronics Cash and Short Term Investments (Quarterly): 17.47M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.47M |
| September 30, 2023 | 16.13M |
| June 30, 2023 | 14.71M |
| March 31, 2023 | 18.46M |
| December 31, 2022 | 16.40M |
| September 30, 2022 | 12.73M |
| June 30, 2022 | 11.81M |
| March 31, 2022 | 10.49M |
| December 31, 2021 | 10.08M |
| September 30, 2021 | 11.44M |
| June 30, 2021 | 9.895M |
| March 31, 2021 | 11.50M |
| December 31, 2020 | 12.24M |
| September 30, 2020 | 11.90M |
| June 30, 2020 | 10.54M |
| March 31, 2020 | 10.11M |
| December 31, 2019 | 11.78M |
| September 30, 2019 | 10.23M |
| June 30, 2019 | 7.147M |
| March 31, 2019 | 7.322M |
| December 31, 2018 | 9.10M |
| September 30, 2018 | 13.78M |
| June 30, 2018 | 15.82M |
| March 31, 2018 | 18.31M |
| December 31, 2017 | 18.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.68M |
| June 30, 2017 | 19.49M |
| March 31, 2017 | 18.60M |
| December 31, 2016 | 17.82M |
| September 30, 2016 | 17.28M |
| June 30, 2016 | 15.61M |
| March 31, 2016 | 14.94M |
| December 31, 2015 | 14.77M |
| September 30, 2015 | 15.42M |
| June 30, 2015 | 13.02M |
| March 31, 2015 | 13.68M |
| December 31, 2014 | 14.63M |
| September 30, 2014 | 14.37M |
| June 30, 2014 | 14.47M |
| March 31, 2014 | 12.93M |
| December 31, 2013 | 12.90M |
| September 30, 2013 | 15.50M |
| June 30, 2013 | 13.78M |
| March 31, 2013 | 12.90M |
| December 31, 2012 | 11.87M |
| September 30, 2012 | 14.29M |
| June 30, 2012 | 14.71M |
| March 31, 2012 | 13.36M |
| December 31, 2011 | 11.92M |
| September 30, 2011 | 12.88M |
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
7.147M
Minimum
Jun 2019
18.46M
Maximum
Mar 2023
12.37M
Average
11.78M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Hubbell Inc | 348.70M |
| Orbit International Corp | 2.564M |
| Kimball Electronics Inc | 39.95M |
| RF Industries Ltd | 4.488M |
| Chicago Rivet & Machine Co | 3.158M |