Arq Inc (ARQ)
7.53
+0.28
(+3.86%)
USD |
NASDAQ |
May 16, 16:00
7.53
0.00 (0.00%)
Pre-Market: 20:00
Arq Cash and Short Term Investments (Quarterly): 35.23M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 35.23M |
| December 31, 2023 | 45.36M |
| September 30, 2023 | 52.53M |
| June 30, 2023 | 58.77M |
| March 31, 2023 | 68.03M |
| December 31, 2022 | 66.43M |
| September 30, 2022 | 75.82M |
| June 30, 2022 | 80.82M |
| March 31, 2022 | 79.81M |
| December 31, 2021 | 78.75M |
| September 30, 2021 | 66.14M |
| June 30, 2021 | 41.34M |
| March 31, 2021 | 36.23M |
| December 31, 2020 | 25.93M |
| September 30, 2020 | 15.03M |
| June 30, 2020 | 16.73M |
| March 31, 2020 | 12.19M |
| December 31, 2019 | 12.08M |
| September 30, 2019 | 15.16M |
| June 30, 2019 | 15.42M |
| March 31, 2019 | 20.67M |
| December 31, 2018 | 18.58M |
| September 30, 2018 | 31.91M |
| June 30, 2018 | 32.18M |
| March 31, 2018 | 34.76M |
| Date | Value |
|---|---|
| December 31, 2017 | 30.69M |
| September 30, 2017 | 26.82M |
| June 30, 2017 | 26.37M |
| March 31, 2017 | 28.44M |
| December 31, 2016 | 13.21M |
| September 30, 2016 | 7.603M |
| June 30, 2016 | 2.528M |
| March 31, 2016 | 5.469M |
| December 31, 2015 | 9.265M |
| September 30, 2015 | 8.585M |
| June 30, 2015 | 10.41M |
| March 31, 2015 | 11.74M |
| December 31, 2014 | 25.18M |
| December 31, 2013 | 38.00M |
| September 30, 2013 | 16.35M |
| June 30, 2013 | 15.44M |
| March 31, 2013 | 24.58M |
| December 31, 2012 | 11.38M |
| September 30, 2012 | 19.42M |
| June 30, 2012 | 23.87M |
| March 31, 2012 | 28.73M |
| December 31, 2011 | 41.39M |
| September 30, 2011 | 10.09M |
| June 30, 2011 | 41.53M |
| March 31, 2011 | 9.837M |
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
12.08M
Minimum
Dec 2019
80.82M
Maximum
Jun 2022
44.89M
Average
43.35M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Chicago Rivet & Machine Co | 2.666M |
| CPI Aerostructures Inc | 5.095M |
| Ault Alliance Inc | 12.05M |
| Espey Manufacturing & Electronics Corp | 21.12M |
| Gencor Industries Inc | 117.11M |