Techprecision Corp (TPCS)
3.91
-0.02
(-0.51%)
USD |
NASDAQ |
May 17, 16:00
3.95
+0.04
(+1.02%)
After-Hours: 20:00
Techprecision Cash and Short Term Investments (Quarterly): 0.3912M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.3912M |
| September 30, 2023 | 0.1382M |
| June 30, 2023 | 0.2719M |
| March 31, 2023 | 0.5345M |
| December 31, 2022 | 0.3162M |
| September 30, 2022 | 0.2354M |
| June 30, 2022 | 0.5736M |
| March 31, 2022 | 1.052M |
| December 31, 2021 | 0.5625M |
| September 30, 2021 | 0.2813M |
| June 30, 2021 | 2.236M |
| March 31, 2021 | 2.131M |
| December 31, 2020 | 1.255M |
| September 30, 2020 | 1.092M |
| June 30, 2020 | 1.802M |
| March 31, 2020 | 0.9309M |
| December 31, 2019 | 1.968M |
| September 30, 2019 | 2.554M |
| June 30, 2019 | 3.530M |
| March 31, 2019 | 2.037M |
| December 31, 2018 | 1.838M |
| September 30, 2018 | 1.401M |
| June 30, 2018 | 2.111M |
| March 31, 2018 | 2.689M |
| December 31, 2017 | 2.971M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.490M |
| June 30, 2017 | 3.332M |
| March 31, 2017 | 3.066M |
| December 31, 2016 | 3.795M |
| September 30, 2016 | 2.838M |
| June 30, 2016 | 2.858M |
| March 31, 2016 | 1.332M |
| December 31, 2015 | 0.8163M |
| September 30, 2015 | 1.645M |
| June 30, 2015 | 1.465M |
| March 31, 2015 | 1.336M |
| December 31, 2014 | 1.279M |
| September 30, 2014 | 0.8493M |
| June 30, 2014 | 0.8869M |
| March 31, 2014 | 1.087M |
| December 31, 2013 | 3.747M |
| September 30, 2013 | 1.532M |
| June 30, 2013 | 2.445M |
| March 31, 2013 | 3.075M |
| December 31, 2012 | 2.014M |
| September 30, 2012 | 2.139M |
| June 30, 2012 | 4.380M |
| March 31, 2012 | 2.824M |
| December 31, 2011 | 3.086M |
| September 30, 2011 | 5.212M |
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
0.1382M
Minimum
Sep 2023
3.530M
Maximum
Jun 2019
1.150M
Average
0.9309M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Safe & Green Holdings Corp | 0.0174M |
| Ampco-Pittsburgh Corp | 10.83M |
| Quanex Building Products Corp | 44.42M |
| PGT Innovations Inc (DELISTED) | 32.71M |
| Janus International Group Inc | 178.40M |