Tel Instrument Electronics Corp (TIKK)
1.98
+0.08
(+4.21%)
USD |
OTCM |
May 03, 16:00
Tel Instrument Electronics Cash and Short Term Investments (Quarterly): 0.2208M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.2208M |
| September 30, 2023 | 0.3569M |
| June 30, 2023 | 4.532M |
| March 31, 2023 | 3.839M |
| December 31, 2022 | 3.292M |
| September 30, 2022 | 3.436M |
| June 30, 2022 | 4.250M |
| March 31, 2022 | 4.950M |
| December 31, 2021 | 5.289M |
| September 30, 2021 | 4.808M |
| June 30, 2021 | 4.759M |
| March 31, 2021 | 3.485M |
| December 31, 2020 | 2.942M |
| September 30, 2020 | 3.453M |
| June 30, 2020 | 3.186M |
| March 31, 2020 | 3.126M |
| December 31, 2019 | 1.667M |
| September 30, 2019 | 2.247M |
| June 30, 2019 | 0.9818M |
| March 31, 2019 | 0.5859M |
| December 31, 2018 | 0.161M |
| September 30, 2018 | 0.2784M |
| June 30, 2018 | 0.2547M |
| March 31, 2018 | 0.3078M |
| December 31, 2017 | 0.264M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1302M |
| June 30, 2017 | 0.2348M |
| March 31, 2017 | 0.2879M |
| December 31, 2016 | 1.162M |
| September 30, 2016 | 0.8305M |
| June 30, 2016 | 0.4126M |
| March 31, 2016 | 0.9726M |
| December 31, 2015 | 0.6291M |
| September 30, 2015 | 0.7954M |
| June 30, 2015 | 0.178M |
| March 31, 2015 | 0.1859M |
| December 31, 2014 | 0.332M |
| September 30, 2014 | 0.2431M |
| June 30, 2014 | 0.2025M |
| March 31, 2014 | 0.2321M |
| December 31, 2013 | 0.2163M |
| September 30, 2013 | 0.1458M |
| June 30, 2013 | 0.194M |
| March 31, 2013 | 0.3103M |
| December 31, 2012 | 0.0988M |
| September 30, 2012 | 0.1963M |
| June 30, 2012 | 0.1667M |
| March 31, 2012 | 0.4132M |
| December 31, 2011 | 0.6402M |
| September 30, 2011 | 0.9323M |
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
0.2208M
Minimum
Dec 2023
5.289M
Maximum
Dec 2021
3.201M
Average
3.436M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Coda Octopus Group Inc | 25.00M |
| Watts Water Technologies Inc | 350.10M |
| ClearSign Technologies Corp | 5.684M |
| Ingersoll Rand Inc | 1.452B |
| Chicago Rivet & Machine Co | 3.158M |