374Water Inc (SCWO)
1.49
+0.03
(+2.05%)
USD |
NASDAQ |
May 02, 16:00
1.50
+0.01
(+0.67%)
After-Hours: 20:00
374Water Cash and Short Term Investments (Quarterly): 10.45M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.45M |
| September 30, 2023 | 12.80M |
| June 30, 2023 | 14.60M |
| March 31, 2023 | 11.11M |
| December 31, 2022 | 5.991M |
| September 30, 2022 | 8.402M |
| June 30, 2022 | 10.09M |
| March 31, 2022 | 11.24M |
| December 31, 2021 | 11.13M |
| September 30, 2021 | 6.848M |
| June 30, 2021 | 6.295M |
| March 31, 2021 | 0.0301M |
| December 31, 2020 | 0.0718M |
| September 30, 2020 | 0.139M |
| June 30, 2020 | 0.0095M |
| March 31, 2020 | 0.0569M |
| December 31, 2019 | 0.02M |
| September 30, 2019 | 0.0321M |
| June 30, 2019 | 0.1165M |
| March 31, 2019 | 0.2181M |
| December 31, 2018 | 0.0085M |
| September 30, 2018 | 0.0371M |
| June 30, 2018 | 0.1289M |
| March 31, 2018 | 0.0355M |
| December 31, 2017 | 0.0013M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0075M |
| June 30, 2017 | 0.0137M |
| March 31, 2017 | 0.0085M |
| December 31, 2016 | 0.0048M |
| September 30, 2016 | 0.0057M |
| June 30, 2016 | 0.008M |
| March 31, 2016 | 0.0544M |
| December 31, 2015 | 0.0056M |
| September 30, 2015 | 0.0134M |
| June 30, 2015 | 0.0078M |
| March 31, 2015 | 0.0034M |
| December 31, 2014 | 0.0047M |
| September 30, 2014 | 0.0587M |
| June 30, 2014 | 0.0084M |
| March 31, 2014 | 0.0374M |
| December 31, 2013 | 0.0483M |
| September 30, 2013 | 0.0766M |
| June 30, 2013 | 0.1069M |
| March 31, 2013 | 0.0127M |
| December 31, 2012 | 0.0453M |
| September 30, 2012 | 0.0195M |
| June 30, 2012 | 0.1001M |
| March 31, 2012 | 0.2212M |
| December 31, 2011 | 0.0075M |
| September 30, 2011 | 0.2348M |
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
0.0095M
Minimum
Jun 2020
14.60M
Maximum
Jun 2023
5.760M
Average
6.295M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Perma-Fix Environmental Services Inc | 7.50M |
| Republic Services Inc | 91.60M |
| Quest Resource Holding Corp | 0.324M |
| Avalon Holdings Corp | 1.187M |
| Veralto Corp | 827.00M |