Aqua Metals Inc (AQMS)
0.439
0.00 (0.00%)
USD |
NASDAQ |
May 20, 14:22
Aqua Metals Cash and Short Term Investments (Quarterly): 8.294M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.294M |
| December 31, 2023 | 16.52M |
| September 30, 2023 | 25.60M |
| June 30, 2023 | 6.196M |
| March 31, 2023 | 3.355M |
| December 31, 2022 | 7.082M |
| September 30, 2022 | 9.293M |
| June 30, 2022 | 6.425M |
| March 31, 2022 | 9.04M |
| December 31, 2021 | 8.137M |
| September 30, 2021 | 11.70M |
| June 30, 2021 | 10.70M |
| March 31, 2021 | 11.73M |
| December 31, 2020 | 6.533M |
| September 30, 2020 | 5.635M |
| June 30, 2020 | 4.776M |
| March 31, 2020 | 6.386M |
| December 31, 2019 | 7.575M |
| September 30, 2019 | 15.54M |
| June 30, 2019 | 27.31M |
| March 31, 2019 | 15.34M |
| December 31, 2018 | 20.89M |
| September 30, 2018 | 28.77M |
| June 30, 2018 | 36.76M |
| March 31, 2018 | 17.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 22.79M |
| September 30, 2017 | 17.52M |
| June 30, 2017 | 22.11M |
| March 31, 2017 | 30.11M |
| December 31, 2016 | 25.46M |
| September 30, 2016 | 15.41M |
| June 30, 2016 | 22.55M |
| March 31, 2016 | 15.24M |
| December 31, 2015 | 20.14M |
| September 30, 2015 | 29.28M |
| June 30, 2015 | 1.631M |
| March 31, 2015 | 3.686M |
| March 31, 2012 | 254.78M |
| December 31, 2011 | 234.12M |
| September 30, 2011 | 214.31M |
| June 30, 2011 | 141.88M |
| March 31, 2011 | 98.16M |
| December 31, 2010 | 86.86M |
| September 30, 2010 | 80.09M |
| June 30, 2010 | 61.71M |
| March 31, 2010 | 81.02M |
| December 31, 2009 | 71.37M |
| September 30, 2009 | 54.40M |
| June 30, 2009 | 37.84M |
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
3.355M
Minimum
Mar 2023
27.31M
Maximum
Jun 2019
10.39M
Average
8.216M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Mueller Industries Inc | 1.358B |
| Encore Wire Corp | 614.09M |
| Ault Alliance Inc | 12.05M |
| Ideanomics Inc | 1.884M |
| Rocket Lab USA Inc | 492.52M |