Applied Energetics Inc (AERG)
1.93
+0.03
(+1.58%)
USD |
OTCM |
Apr 22, 16:00
Applied Energetics Cash and Short Term Investments (Quarterly): 1.320M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.320M |
| September 30, 2023 | 2.419M |
| June 30, 2023 | 3.222M |
| March 31, 2023 | 4.328M |
| December 31, 2022 | 5.640M |
| September 30, 2022 | 1.155M |
| June 30, 2022 | 1.495M |
| March 31, 2022 | 2.552M |
| December 31, 2021 | 3.663M |
| September 30, 2021 | 5.142M |
| June 30, 2021 | 3.126M |
| March 31, 2021 | 4.394M |
| December 31, 2020 | 3.323M |
| September 30, 2020 | 2.391M |
| June 30, 2020 | 0.447M |
| March 31, 2020 | 0.2961M |
| December 31, 2019 | 0.0884M |
| September 30, 2019 | 0.1492M |
| June 30, 2019 | 0.1001M |
| March 31, 2019 | 0.0808M |
| December 31, 2018 | 0.1786M |
| September 30, 2018 | 0.3272M |
| June 30, 2018 | 0.9133M |
| March 31, 2018 | 0.0049M |
| December 31, 2017 | 0.0028M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0145M |
| June 30, 2017 | 0.0126M |
| March 31, 2017 | 0.0296M |
| December 31, 2016 | 0.0007M |
| September 30, 2016 | 0.0097M |
| June 30, 2016 | 0.0332M |
| March 31, 2016 | 0.0764M |
| December 31, 2015 | 0.1368M |
| September 30, 2015 | 0.2169M |
| June 30, 2015 | 0.2496M |
| March 31, 2015 | 0.3102M |
| December 31, 2014 | 0.3642M |
| September 30, 2014 | 0.5317M |
| June 30, 2014 | 0.7293M |
| March 31, 2014 | 0.9051M |
| December 31, 2013 | 1.079M |
| September 30, 2013 | 1.322M |
| June 30, 2013 | 1.544M |
| March 31, 2013 | 2.081M |
| December 31, 2012 | 2.622M |
| September 30, 2012 | 3.089M |
| June 30, 2012 | 1.642M |
| March 31, 2012 | 2.625M |
| December 31, 2011 | 3.937M |
| September 30, 2011 | 5.464M |
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
0.0884M
Minimum
Dec 2019
5.640M
Maximum
Dec 2022
2.382M
Average
2.419M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Curtiss-Wright Corp | 406.87M |
| Sturm Ruger & Co Inc | 117.66M |
| VSE Corp | 7.768M |
| V2X Inc | 72.65M |
| Cadre Holdings Inc | 87.69M |