Alpha Pro Tech Ltd (APT)
6.09
+0.03
(+0.50%)
USD |
NYAM |
May 03, 16:00
6.13
+0.04
(+0.66%)
After-Hours: 20:00
Alpha Pro Tech Cash and Short Term Investments (Quarterly): 20.38M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.38M |
| September 30, 2023 | 18.16M |
| June 30, 2023 | 15.35M |
| March 31, 2023 | 13.82M |
| December 31, 2022 | 16.29M |
| September 30, 2022 | 15.52M |
| June 30, 2022 | 15.34M |
| March 31, 2022 | 14.24M |
| December 31, 2021 | 16.31M |
| September 30, 2021 | 17.64M |
| June 30, 2021 | 15.54M |
| March 31, 2021 | 17.88M |
| December 31, 2020 | 23.29M |
| September 30, 2020 | 24.76M |
| June 30, 2020 | 25.00M |
| March 31, 2020 | 17.59M |
| December 31, 2019 | 6.883M |
| September 30, 2019 | 5.454M |
| June 30, 2019 | 6.237M |
| March 31, 2019 | 4.905M |
| December 31, 2018 | 7.265M |
| September 30, 2018 | 7.112M |
| June 30, 2018 | 7.436M |
| March 31, 2018 | 6.041M |
| December 31, 2017 | 9.106M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.22M |
| June 30, 2017 | 9.40M |
| March 31, 2017 | 8.384M |
| December 31, 2016 | 10.06M |
| September 30, 2016 | 12.39M |
| June 30, 2016 | 11.16M |
| March 31, 2016 | 8.798M |
| December 31, 2015 | 10.34M |
| September 30, 2015 | 7.40M |
| June 30, 2015 | 5.409M |
| March 31, 2015 | 3.412M |
| December 31, 2014 | 8.335M |
| September 30, 2014 | 9.479M |
| June 30, 2014 | 8.127M |
| March 31, 2014 | 7.095M |
| December 31, 2013 | 9.821M |
| September 30, 2013 | 8.576M |
| June 30, 2013 | 6.533M |
| March 31, 2013 | 3.699M |
| December 31, 2012 | 4.847M |
| September 30, 2012 | 5.891M |
| June 30, 2012 | 7.228M |
| March 31, 2012 | 5.462M |
| December 31, 2011 | 7.503M |
| September 30, 2011 | 7.218M |
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
5.454M
Minimum
Sep 2019
25.00M
Maximum
Jun 2020
16.09M
Average
16.29M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Lamperd Less Lethal Inc | -- |
| A2Z Smart Technologies Corp | 2.344M |
| New Horizon Aircraft Ltd | 3.251M |
| Chicago Rivet & Machine Co | 3.158M |
| CPI Aerostructures Inc | 5.095M |