Strategic Environmental & Energy Resources Inc (SENR)

0.08 +0.01 (+9.22%) USD  |  OTCM  |  May 21, 13:58
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Strategic Environmental & Energy Resources Cash and Short Term Investments (Quarterly): 0.0579M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0579M
September 30, 2023 0.0499M
June 30, 2023 0.0537M
March 31, 2023 0.0451M
December 31, 2022 0.0215M
September 30, 2022 0.1454M
June 30, 2022 0.0336M
March 31, 2022 0.0684M
December 31, 2021 0.1888M
September 30, 2021 0.1229M
June 30, 2021 0.1815M
March 31, 2021 0.1117M
December 31, 2020 0.0468M
September 30, 2020 0.1972M
June 30, 2020 0.1585M
March 31, 2020 0.1494M
December 31, 2019 0.3547M
September 30, 2019 0.0649M
June 30, 2019 0.107M
March 31, 2019 0.0903M
December 31, 2018 0.1157M
September 30, 2018 0.0382M
Date Value
June 30, 2018 0.2186M
March 31, 2018 0.1706M
December 31, 2017 0.0541M
September 30, 2017 0.1495M
June 30, 2017 0.2873M
March 31, 2017 0.3426M
December 31, 2016 0.2332M
September 30, 2016 0.1423M
June 30, 2016 0.2551M
March 31, 2016 0.6628M
December 31, 2015 0.2571M
September 30, 2015 0.2046M
June 30, 2015 0.3041M
March 31, 2015 0.6619M
December 31, 2014 0.443M
September 30, 2014 0.7358M
June 30, 2014 1.360M
March 31, 2014 2.166M
December 31, 2013 2.419M
September 30, 2013 0.304M
December 31, 2012 0.0704M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0215M
Minimum
Dec 2022
0.3547M
Maximum
Dec 2019
0.1136M
Average
0.107M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks

Quest Resource Holding Corp 0.5811M
Global Ecology Corp -0.0007M
JanOne Inc 0.061M
Enviri Corp 103.88M
Atmus Filtration Technologies Inc 149.20M