AMMO Inc (POWW)
2.54
+0.04
(+1.60%)
USD |
NASDAQ |
May 03, 16:00
2.54
0.00 (0.00%)
After-Hours: 20:00
AMMO Cash and Short Term Investments (Quarterly): 54.68M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 54.68M |
| September 30, 2023 | 49.56M |
| June 30, 2023 | 47.50M |
| March 31, 2023 | 39.13M |
| December 31, 2022 | 27.09M |
| September 30, 2022 | 29.00M |
| June 30, 2022 | 20.90M |
| March 31, 2022 | 23.28M |
| December 31, 2021 | 27.41M |
| September 30, 2021 | 32.94M |
| June 30, 2021 | 50.97M |
| March 31, 2021 | 118.34M |
| December 31, 2020 | 19.01M |
| September 30, 2020 | 3.414M |
| June 30, 2020 | 1.018M |
| March 31, 2020 | 0.8843M |
| December 31, 2019 | 0.1309M |
| September 30, 2019 | 0.5137M |
| June 30, 2019 | 0.539M |
| March 31, 2019 | 2.181M |
| December 31, 2018 | 6.043M |
| September 30, 2018 | 6.698M |
| June 30, 2018 | 7.066M |
| December 31, 2017 | 0.7868M |
| September 30, 2017 | 0.0419M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.0448M |
| March 31, 2017 | 0.1001M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | 0.0056M |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | |
| June 30, 2011 |
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
0.1309M
Minimum
Dec 2019
118.34M
Maximum
Mar 2021
28.75M
Average
27.09M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Astra Space Inc | 3.949M |
| Momentus Inc | 9.75M |
| Planet Labs PBC | 298.91M |
| Sidus Space Inc | 1.216M |
| Intuitive Machines Inc | 4.498M |