TOMI Environmental Solutions Inc (TOMZ)
0.5676
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.5897
+0.02
(+3.89%)
After-Hours: 20:00
TOMI Environmental Solutions Cash and Short Term Investments (Quarterly): 2.339M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.339M |
| September 30, 2023 | 1.411M |
| June 30, 2023 | 1.574M |
| March 31, 2023 | 2.469M |
| December 31, 2022 | 3.867M |
| September 30, 2022 | 4.336M |
| June 30, 2022 | 4.800M |
| March 31, 2022 | 5.330M |
| December 31, 2021 | 5.317M |
| September 30, 2021 | 5.663M |
| June 30, 2021 | 2.488M |
| March 31, 2021 | 3.946M |
| December 31, 2020 | 5.199M |
| September 30, 2020 | 5.885M |
| June 30, 2020 | 6.268M |
| March 31, 2020 | 3.756M |
| December 31, 2019 | 0.8972M |
| September 30, 2019 | 1.144M |
| June 30, 2019 | 1.632M |
| March 31, 2019 | 1.196M |
| December 31, 2018 | 2.005M |
| September 30, 2018 | 3.177M |
| June 30, 2018 | 3.336M |
| March 31, 2018 | 3.867M |
| December 31, 2017 | 4.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.270M |
| June 30, 2017 | 5.468M |
| March 31, 2017 | 5.996M |
| December 31, 2016 | 0.9483M |
| September 30, 2016 | 1.288M |
| June 30, 2016 | 2.428M |
| March 31, 2016 | 4.624M |
| December 31, 2015 | 5.916M |
| September 30, 2015 | 6.323M |
| June 30, 2015 | 3.680M |
| March 31, 2015 | 0.174M |
| December 31, 2014 | 0.1606M |
| September 30, 2014 | 0.0858M |
| June 30, 2014 | 0.2093M |
| March 31, 2014 | 0.2828M |
| December 31, 2013 | 0.7064M |
| September 30, 2013 | 1.122M |
| June 30, 2013 | 1.378M |
| March 31, 2013 | 0.0239M |
| December 31, 2012 | 0.0734M |
| September 30, 2012 | 0.2242M |
| June 30, 2012 | 0.023M |
| March 31, 2012 | 0.0625M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.0155M |
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
0.8972M
Minimum
Dec 2019
6.268M
Maximum
Jun 2020
3.596M
Average
3.867M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Global Payments Inc | 2.168B |
| Performant Financial Corp | 7.252M |
| National Asset Recovery Corp | -- |
| Daniels Corporate Advisory Co Inc | 0.0491M |
| Magellan Industries Inc | -- |