Beam Global (BEEM)
6.40
-0.03
(-0.47%)
USD |
NASDAQ |
Apr 26, 11:57
Beam Global Cash and Short Term Investments (Quarterly): 10.39M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.39M |
| September 30, 2023 | 14.76M |
| June 30, 2023 | 23.68M |
| March 31, 2023 | 0.99M |
| December 31, 2022 | 1.681M |
| September 30, 2022 | 4.68M |
| June 30, 2022 | 13.75M |
| March 31, 2022 | 19.18M |
| December 31, 2021 | 21.95M |
| September 30, 2021 | 23.08M |
| June 30, 2021 | 25.31M |
| March 31, 2021 | 28.21M |
| December 31, 2020 | 26.70M |
| September 30, 2020 | 12.33M |
| June 30, 2020 | 1.952M |
| March 31, 2020 | 2.432M |
| December 31, 2019 | 3.850M |
| September 30, 2019 | 5.292M |
| June 30, 2019 | 5.917M |
| March 31, 2019 | 0.1258M |
| December 31, 2018 | 0.244M |
| September 30, 2018 | 0.2549M |
| June 30, 2018 | 0.1287M |
| March 31, 2018 | 0.2542M |
| December 31, 2017 | 0.4035M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1315M |
| June 30, 2017 | 0.2719M |
| March 31, 2017 | 0.0452M |
| December 31, 2016 | 0.0086M |
| September 30, 2016 | 0.0807M |
| June 30, 2016 | 0.3407M |
| March 31, 2016 | 0.2336M |
| December 31, 2015 | 0.0325M |
| September 30, 2015 | 0.1163M |
| June 30, 2015 | 0.0785M |
| March 31, 2015 | 0.7985M |
| December 31, 2014 | 1.381M |
| September 30, 2014 | 0.6053M |
| June 30, 2014 | 0.2087M |
| March 31, 2014 | 0.8275M |
| December 31, 2013 | 0.3921M |
| September 30, 2013 | 0.8899M |
| June 30, 2013 | 1.342M |
| March 31, 2013 | 1.646M |
| December 31, 2012 | 0.2574M |
| September 30, 2012 | 0.666M |
| June 30, 2012 | 1.049M |
| March 31, 2012 | 0.5101M |
| December 31, 2011 | 0.4688M |
| September 30, 2011 | 0.8455M |
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
0.99M
Minimum
Mar 2023
28.21M
Maximum
Mar 2021
12.95M
Average
12.33M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Amkor Technology Inc | 1.595B |
| AXT Inc | 39.89M |
| Entegris Inc | 456.93M |
| inTest Corp | 45.26M |
| IPG Photonics Corp | 1.177B |