VirTra Inc (VTSI)
16.71
-0.41
(-2.39%)
USD |
NASDAQ |
May 10, 16:00
16.78
+0.07
(+0.42%)
After-Hours: 20:00
VirTra Cash and Short Term Investments (Quarterly): 18.85M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.85M |
| September 30, 2023 | 17.20M |
| June 30, 2023 | 13.34M |
| March 31, 2023 | 14.26M |
| December 31, 2022 | 13.48M |
| September 30, 2022 | 15.67M |
| June 30, 2022 | 15.02M |
| March 31, 2022 | 15.69M |
| December 31, 2021 | 19.71M |
| September 30, 2021 | 21.55M |
| June 30, 2021 | 23.79M |
| March 31, 2021 | 5.040M |
| December 31, 2020 | 6.842M |
| September 30, 2020 | 4.098M |
| June 30, 2020 | 4.020M |
| March 31, 2020 | 3.837M |
| December 31, 2019 | 3.330M |
| September 30, 2019 | 5.293M |
| June 30, 2019 | 3.274M |
| March 31, 2019 | 4.577M |
| December 31, 2018 | 5.990M |
| September 30, 2018 | 7.874M |
| June 30, 2018 | 4.899M |
| March 31, 2018 | 4.518M |
| December 31, 2017 | 5.080M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.106M |
| June 30, 2017 | 4.283M |
| March 31, 2017 | 4.563M |
| December 31, 2016 | 3.704M |
| September 30, 2016 | 4.921M |
| June 30, 2016 | 4.069M |
| March 31, 2016 | 3.051M |
| December 31, 2015 | 3.317M |
| September 30, 2015 | 2.504M |
| June 30, 2015 | 1.165M |
| March 31, 2015 | 1.326M |
| December 31, 2014 | 1.913M |
| September 30, 2014 | 1.469M |
| June 30, 2014 | 0.932M |
| March 31, 2014 | 1.605M |
| December 31, 2013 | 2.359M |
| September 30, 2013 | 1.831M |
| June 30, 2013 | 0.8425M |
| March 31, 2013 | 0.1677M |
| December 31, 2012 | 0.3721M |
| September 30, 2012 | 0.0518M |
| June 30, 2012 | 0.5228M |
| March 31, 2012 | 0.1605M |
| December 31, 2011 | 0.1441M |
| September 30, 2011 | 0.0801M |
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
3.274M
Minimum
Jun 2019
23.79M
Maximum
Jun 2021
11.80M
Average
13.48M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Ault Alliance Inc | 12.05M |
| Smith & Wesson Brands Inc | 47.37M |
| Omega Flex Inc | 45.27M |
| Axon Enterprise Inc | 1.064B |
| VSE Corp | 10.57M |