Orion Energy Systems Inc (OESX)
0.841
-0.04
(-4.43%)
USD |
NASDAQ |
May 10, 16:00
0.841
0.00 (0.00%)
After-Hours: 20:00
Orion Energy Systems Cash and Short Term Investments (Quarterly): 4.967M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.967M |
| September 30, 2023 | 4.025M |
| June 30, 2023 | 8.249M |
| March 31, 2023 | 15.99M |
| December 31, 2022 | 8.142M |
| September 30, 2022 | 12.52M |
| June 30, 2022 | 9.424M |
| March 31, 2022 | 14.47M |
| December 31, 2021 | 17.26M |
| September 30, 2021 | 14.74M |
| June 30, 2021 | 15.86M |
| March 31, 2021 | 19.39M |
| December 31, 2020 | 12.28M |
| September 30, 2020 | 12.12M |
| June 30, 2020 | 10.78M |
| March 31, 2020 | 28.75M |
| December 31, 2019 | 13.76M |
| September 30, 2019 | 11.10M |
| June 30, 2019 | 10.23M |
| March 31, 2019 | 8.729M |
| December 31, 2018 | 6.596M |
| September 30, 2018 | 5.665M |
| June 30, 2018 | 7.835M |
| March 31, 2018 | 9.424M |
| December 31, 2017 | 10.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.671M |
| June 30, 2017 | 8.485M |
| March 31, 2017 | 17.31M |
| December 31, 2016 | 19.12M |
| September 30, 2016 | 18.73M |
| June 30, 2016 | 14.16M |
| March 31, 2016 | 15.54M |
| December 31, 2015 | 17.46M |
| September 30, 2015 | 13.45M |
| June 30, 2015 | 17.94M |
| March 31, 2015 | 20.00M |
| December 31, 2014 | 5.227M |
| September 30, 2014 | 11.60M |
| June 30, 2014 | 16.81M |
| March 31, 2014 | 18.04M |
| December 31, 2013 | 19.36M |
| September 30, 2013 | 18.59M |
| June 30, 2013 | 16.49M |
| March 31, 2013 | 15.40M |
| December 31, 2012 | 14.09M |
| September 30, 2012 | 14.23M |
| June 30, 2012 | 19.97M |
| March 31, 2012 | 24.03M |
| December 31, 2011 | 19.25M |
| September 30, 2011 | 16.57M |
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
4.025M
Minimum
Sep 2023
28.75M
Maximum
Mar 2020
12.85M
Average
12.28M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Acuity Brands Inc | 578.90M |
| Brite-Strike Tactical Illumination Products Inc | 0.0143M |
| Chicago Rivet & Machine Co | 3.158M |
| CPI Aerostructures Inc | 5.095M |
| Ault Alliance Inc | 12.05M |