Smith-Midland Corp (SMID)
36.94
-0.18
(-0.48%)
USD |
NASDAQ |
May 31, 16:00
36.64
-0.30
(-0.81%)
After-Hours: 20:00
Smith-Midland Cash and Short Term Investments (Quarterly): 9.175M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.175M |
| September 30, 2023 | 5.849M |
| June 30, 2023 | 4.727M |
| March 31, 2023 | 3.936M |
| December 31, 2022 | 6.726M |
| September 30, 2022 | 10.81M |
| June 30, 2022 | 12.42M |
| March 31, 2022 | 14.82M |
| December 31, 2021 | 13.49M |
| September 30, 2021 | 16.24M |
| June 30, 2021 | 14.44M |
| March 31, 2021 | 13.76M |
| December 31, 2020 | 9.992M |
| September 30, 2020 | 8.657M |
| June 30, 2020 | 5.593M |
| March 31, 2020 | 3.36M |
| December 31, 2019 | 2.54M |
| September 30, 2019 | 2.189M |
| June 30, 2019 | 2.797M |
| March 31, 2019 | 4.167M |
| December 31, 2018 | 3.053M |
| September 30, 2018 | 3.781M |
| June 30, 2018 | 1.936M |
| March 31, 2018 | 2.093M |
| December 31, 2017 | 4.488M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.539M |
| June 30, 2017 | 3.676M |
| March 31, 2017 | 5.484M |
| December 31, 2016 | 4.573M |
| September 30, 2016 | 2.026M |
| June 30, 2016 | 1.864M |
| March 31, 2016 | 1.479M |
| December 31, 2015 | 2.777M |
| September 30, 2015 | 2.018M |
| June 30, 2015 | 2.954M |
| March 31, 2015 | 3.289M |
| December 31, 2014 | 4.586M |
| September 30, 2014 | 5.236M |
| June 30, 2014 | 3.830M |
| March 31, 2014 | 3.836M |
| December 31, 2013 | 4.051M |
| September 30, 2013 | 3.113M |
| June 30, 2013 | 3.226M |
| March 31, 2013 | 3.914M |
| December 31, 2012 | 4.368M |
| September 30, 2012 | 3.195M |
| June 30, 2012 | 2.861M |
| March 31, 2012 | 2.899M |
| December 31, 2011 | 2.131M |
| September 30, 2011 | 2.175M |
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
2.189M
Minimum
Sep 2019
16.24M
Maximum
Sep 2021
8.501M
Average
8.657M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Worthington Steel Inc | 60.80M |
| Friedman Industries Inc | 4.009M |
| Solitario Resources Corp | 8.699M |
| Golden Minerals Co | 2.435M |
| Paramount Gold Nevada Corp | 7.012M |