Iteris Inc (ITI)
4.435
-0.10
(-2.12%)
USD |
NASDAQ |
Apr 24, 15:14
Iteris Cash and Short Term Investments (Quarterly): 21.18M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.18M |
| September 30, 2023 | 20.16M |
| June 30, 2023 | 19.99M |
| March 31, 2023 | 16.59M |
| December 31, 2022 | 10.22M |
| September 30, 2022 | 7.991M |
| June 30, 2022 | 14.84M |
| March 31, 2022 | 23.69M |
| December 31, 2021 | 27.47M |
| September 30, 2021 | 28.17M |
| June 30, 2021 | 31.11M |
| March 31, 2021 | 28.30M |
| December 31, 2020 | 22.54M |
| September 30, 2020 | 37.79M |
| June 30, 2020 | 34.47M |
| March 31, 2020 | 25.77M |
| December 31, 2019 | 27.35M |
| September 30, 2019 | 29.47M |
| June 30, 2019 | 35.42M |
| March 31, 2019 | 9.006M |
| December 31, 2018 | 10.90M |
| September 30, 2018 | 9.909M |
| June 30, 2018 | 13.45M |
| March 31, 2018 | 15.47M |
| December 31, 2017 | 16.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.92M |
| June 30, 2017 | 17.56M |
| March 31, 2017 | 18.20M |
| December 31, 2016 | 17.88M |
| September 30, 2016 | 15.71M |
| June 30, 2016 | 15.09M |
| March 31, 2016 | 16.03M |
| December 31, 2015 | 18.38M |
| September 30, 2015 | 19.14M |
| June 30, 2015 | 18.90M |
| March 31, 2015 | 21.96M |
| December 31, 2014 | 21.08M |
| September 30, 2014 | 22.39M |
| June 30, 2014 | 21.54M |
| March 31, 2014 | 20.41M |
| December 31, 2013 | 20.51M |
| September 30, 2013 | 21.83M |
| June 30, 2013 | 19.09M |
| March 31, 2013 | 18.68M |
| December 31, 2012 | 19.71M |
| September 30, 2012 | 19.97M |
| June 30, 2012 | 18.55M |
| March 31, 2012 | 18.70M |
| December 31, 2011 | 21.52M |
| September 30, 2011 | 22.84M |
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
7.991M
Minimum
Sep 2022
37.79M
Maximum
Sep 2020
24.34M
Average
25.77M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Adtran Holdings Inc | 87.17M |
| Cisco Systems Inc | 25.67B |
| Aviat Networks Inc | 45.91M |
| PowerFleet Inc | 19.30M |
| Moving iMage Technologies Inc | 5.139M |