Bimergen Energy Corp. (BESS)
3.10
-0.20
(-6.06%)
USD |
NYAM |
Aug 24, 16:00
3.12
+0.02
(+0.65%)
After-Hours: 20:00
Bimergen Energy Cash and Short Term Investments (Quarterly) : 9.377M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.377M |
| March 31, 2026 | 8.908M |
| December 31, 2025 | 0.4012M |
| September 30, 2025 | 0.0741M |
| June 30, 2025 | 0.0213M |
| March 31, 2025 | 0.0965M |
| September 30, 2024 | 0.2985M |
| June 30, 2024 | 1.054M |
| March 31, 2024 | 0.242M |
| December 31, 2023 | 0.1524M |
| September 30, 2023 | 0.0658M |
| June 30, 2023 | 0.151M |
| March 31, 2023 | 0.0612M |
| December 31, 2022 | 0.1977M |
| September 30, 2022 | 0.3201M |
| June 30, 2022 | 0.4439M |
| March 31, 2022 | 1.166M |
| December 31, 2021 | 0.9769M |
| September 30, 2021 | 0.0176M |
| June 30, 2021 | 0.0159M |
| March 31, 2021 | 0.0542M |
| December 31, 2020 | 0.0417M |
| September 30, 2020 | 0.0563M |
| June 30, 2020 | 0.0895M |
| March 31, 2020 | 0.1112M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.1106M |
| September 30, 2019 | 0.1894M |
| June 30, 2019 | 0.0469M |
| March 31, 2019 | 0.0974M |
| December 31, 2018 | 0.0597M |
| September 30, 2018 | 0.0476M |
| June 30, 2018 | 0.0647M |
| March 31, 2018 | 0.0579M |
| December 31, 2017 | 0.0778M |
| September 30, 2017 | 0.1407M |
| June 30, 2017 | 0.0847M |
| March 31, 2017 | 0.1127M |
| December 31, 2016 | 0.2563M |
| September 30, 2016 | 0.1301M |
| June 30, 2016 | 0.1243M |
| March 31, 2016 | 0.1271M |
| December 31, 2015 | 0.1736M |
| September 30, 2015 | 0.1995M |
| June 30, 2015 | 0.17M |
| March 31, 2015 | 0.3414M |
| December 31, 2014 | 0.3581M |
| September 30, 2014 | 0.1144M |
| June 30, 2014 | 0.3887M |
| March 31, 2014 | 0.6186M |
| December 31, 2013 | 0.6875M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ultralife Corp. | 6.663M |
| Flux Power Holdings, Inc. | 0.305M |
| NeoVolta, Inc. | 11.48M |
| Eos Energy Enterprises, Inc. | 349.07M |
| Enovix Corp. | 475.78M |