Perma-Fix Environmental Services Inc (PESI)
12.74
+1.74
(+15.82%)
USD |
NASDAQ |
May 02, 16:00
12.70
-0.04
(-0.31%)
After-Hours: 20:00
Perma-Fix Environmental Services Cash and Short Term Investments (Quarterly): 7.50M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.50M |
| September 30, 2023 | 1.988M |
| June 30, 2023 | 4.75M |
| March 31, 2023 | 2.411M |
| December 31, 2022 | 1.866M |
| September 30, 2022 | 1.858M |
| June 30, 2022 | 0.163M |
| March 31, 2022 | 3.925M |
| December 31, 2021 | 4.44M |
| September 30, 2021 | 7.222M |
| June 30, 2021 | 7.312M |
| March 31, 2021 | 0.713M |
| December 31, 2020 | 7.924M |
| September 30, 2020 | 4.811M |
| June 30, 2020 | 5.63M |
| March 31, 2020 | 1.859M |
| December 31, 2019 | 0.39M |
| September 30, 2019 | 2.441M |
| June 30, 2019 | 0.384M |
| March 31, 2019 | 0.345M |
| December 31, 2018 | 0.81M |
| September 30, 2018 | 0.793M |
| June 30, 2018 | 2.184M |
| March 31, 2018 | 2.916M |
| December 31, 2017 | 1.063M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.055M |
| June 30, 2017 | 0.535M |
| March 31, 2017 | 0.134M |
| December 31, 2016 | 0.163M |
| September 30, 2016 | 0.145M |
| June 30, 2016 | 0.379M |
| March 31, 2016 | 0.798M |
| December 31, 2015 | 1.435M |
| September 30, 2015 | 1.998M |
| June 30, 2015 | 1.041M |
| March 31, 2015 | 1.128M |
| December 31, 2014 | 3.68M |
| September 30, 2014 | 1.673M |
| June 30, 2014 | 0.036M |
| March 31, 2014 | 0.039M |
| December 31, 2013 | 0.333M |
| September 30, 2013 | 0.092M |
| June 30, 2013 | 0.095M |
| March 31, 2013 | 2.251M |
| December 31, 2012 | 4.368M |
| September 30, 2012 | 2.753M |
| June 30, 2012 | 1.26M |
| March 31, 2012 | 2.697M |
| December 31, 2011 | 12.06M |
| September 30, 2011 | 10.64M |
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
0.163M
Minimum
Jun 2022
7.924M
Maximum
Dec 2020
3.557M
Average
2.441M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Republic Services Inc | 91.60M |
| Casella Waste Systems Inc | 189.46M |
| 374Water Inc | 10.45M |
| Quest Resource Holding Corp | 0.324M |
| Stericycle Inc | 31.00M |