Terran Orbital Corp (LLAP)
0.9174
-0.05
(-5.63%)
USD |
NYSE |
May 31, 16:00
0.9131
0.00 (0.00%)
After-Hours: 20:00
Terran Orbital Cash and Short Term Investments (Quarterly): 43.70M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 43.70M |
| December 31, 2023 | 71.66M |
| September 30, 2023 | 38.68M |
| June 30, 2023 | 48.55M |
| March 31, 2023 | 57.43M |
| December 31, 2022 | 93.56M |
| Date | Value |
|---|---|
| September 30, 2022 | 35.82M |
| June 30, 2022 | 62.30M |
| March 31, 2022 | 76.65M |
| December 31, 2021 | 27.32M |
| September 30, 2021 | 17.53M |
| December 31, 2020 | 12.34M |
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
12.34M
Minimum
Dec 2020
93.56M
Maximum
Dec 2022
48.80M
Average
46.13M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Planet Labs PBC | 298.91M |
| Intuitive Machines Inc | 55.24M |
| Astra Space Inc | 6.621M |
| Momentus Inc | 9.75M |
| AMMO Inc | 54.68M |