Flotek Industries Inc (FTK)
3.49
-0.03
(-0.85%)
USD |
NYSE |
Apr 16, 16:00
3.49
0.00 (0.00%)
After-Hours: 18:36
Flotek Industries Cash and Short Term Investments (Quarterly): 5.851M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.851M |
| September 30, 2023 | 4.453M |
| June 30, 2023 | 8.841M |
| March 31, 2023 | 12.43M |
| December 31, 2022 | 12.29M |
| September 30, 2022 | 8.508M |
| June 30, 2022 | 33.08M |
| March 31, 2022 | 24.84M |
| December 31, 2021 | 11.53M |
| September 30, 2021 | 20.53M |
| June 30, 2021 | 27.78M |
| March 31, 2021 | 33.94M |
| December 31, 2020 | 38.66M |
| September 30, 2020 | 49.19M |
| June 30, 2020 | 59.93M |
| March 31, 2020 | 80.26M |
| December 31, 2019 | 100.58M |
| September 30, 2019 | 106.99M |
| June 30, 2019 | 97.51M |
| March 31, 2019 | 96.75M |
| December 31, 2018 | 3.044M |
| September 30, 2018 | 1.829M |
| June 30, 2018 | 3.096M |
| March 31, 2018 | 2.865M |
| December 31, 2017 | 4.584M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.942M |
| June 30, 2017 | 3.422M |
| March 31, 2017 | 1.826M |
| December 31, 2016 | 4.823M |
| September 30, 2016 | 3.474M |
| June 30, 2016 | 3.84M |
| March 31, 2016 | 2.48M |
| December 31, 2015 | 2.208M |
| September 30, 2015 | 2.998M |
| June 30, 2015 | 2.475M |
| March 31, 2015 | 2.499M |
| December 31, 2014 | 1.266M |
| September 30, 2014 | 5.257M |
| June 30, 2014 | 2.226M |
| March 31, 2014 | 1.664M |
| December 31, 2013 | 2.73M |
| September 30, 2013 | 4.369M |
| June 30, 2013 | 5.503M |
| March 31, 2013 | 0.248M |
| December 31, 2012 | 2.70M |
| September 30, 2012 | 21.91M |
| June 30, 2012 | 10.72M |
| March 31, 2012 | 13.34M |
| December 31, 2011 | 46.68M |
| September 30, 2011 | 25.50M |
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
4.453M
Minimum
Sep 2023
106.99M
Maximum
Sep 2019
38.80M
Average
27.78M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Liberty Energy Inc | 36.78M |
| Dawson Geophysical Co | 11.04M |
| ProFrac Holding Corp | 25.30M |
| Barnwell Industries Inc | 3.223M |
| CKX Lands Inc | 9.072M |