Liquidmetal Technologies Inc (LQMT)
0.0614
0.00 (0.00%)
USD |
OTCM |
Apr 30, 15:34
Liquidmetal Technologies Cash and Short Term Investments (Quarterly): 22.13M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.13M |
| September 30, 2023 | 22.60M |
| June 30, 2023 | 21.89M |
| March 31, 2023 | 19.42M |
| December 31, 2022 | 18.70M |
| September 30, 2022 | 16.94M |
| June 30, 2022 | 16.24M |
| March 31, 2022 | 18.60M |
| December 31, 2021 | 17.94M |
| September 30, 2021 | 16.86M |
| June 30, 2021 | 20.56M |
| March 31, 2021 | 18.44M |
| December 31, 2020 | 16.23M |
| September 30, 2020 | 17.00M |
| June 30, 2020 | 24.75M |
| March 31, 2020 | 24.63M |
| December 31, 2019 | 23.96M |
| September 30, 2019 | 31.22M |
| June 30, 2019 | 32.20M |
| March 31, 2019 | 33.87M |
| December 31, 2018 | 35.23M |
| September 30, 2018 | 36.35M |
| June 30, 2018 | 37.90M |
| March 31, 2018 | 39.87M |
| December 31, 2017 | 41.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 43.28M |
| June 30, 2017 | 45.40M |
| March 31, 2017 | 48.00M |
| December 31, 2016 | 58.90M |
| September 30, 2016 | 6.402M |
| June 30, 2016 | 8.054M |
| March 31, 2016 | 10.29M |
| December 31, 2015 | 2.773M |
| September 30, 2015 | 4.384M |
| June 30, 2015 | 5.284M |
| March 31, 2015 | 6.20M |
| December 31, 2014 | 10.01M |
| September 30, 2014 | 11.90M |
| June 30, 2014 | 13.89M |
| March 31, 2014 | 6.954M |
| December 31, 2013 | 2.062M |
| September 30, 2013 | 3.023M |
| June 30, 2013 | 4.208M |
| March 31, 2013 | 5.506M |
| December 31, 2012 | 7.162M |
| September 30, 2012 | 8.701M |
| June 30, 2012 | 1.521M |
| March 31, 2012 | 0.297M |
| December 31, 2011 | 0.122M |
| September 30, 2011 | 1.699M |
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
16.23M
Minimum
Dec 2020
32.20M
Maximum
Jun 2019
21.07M
Average
19.42M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| RM2 International Inc | 0.222M |
| Kennametal Inc | 90.74M |
| Proto Labs Inc | 102.80M |
| Paul Mueller Co | -- |
| ATI Inc | 743.90M |