Capstone Energy+, Inc. (CEPL)

5.95 +0.07 (+1.19%) USD  |  NASDAQ  |  Sep 04, 09:54
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Capstone Energy+ Cash and Short Term Investments (Quarterly) : 32.30M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 32.30M
March 31, 2026 28.89M
December 31, 2025 15.15M
September 30, 2025 7.697M
June 30, 2025 6.628M
March 31, 2025 8.671M
December 31, 2024 3.314M
September 30, 2024 2.713M
June 30, 2024 3.975M
March 31, 2024 2.085M
December 31, 2023 3.866M
September 30, 2023 2.504M
June 30, 2023 5.815M
March 31, 2023 12.84M
December 31, 2022 16.62M
September 30, 2022 23.78M
June 30, 2022 16.91M
March 31, 2022 22.56M
December 31, 2021 31.27M
September 30, 2021 38.27M
June 30, 2021 49.22M
March 31, 2021 49.53M
December 31, 2020 31.97M
September 30, 2020 16.78M
June 30, 2020 16.23M
Date Value
March 31, 2020 15.07M
December 31, 2019 16.73M
September 30, 2019 20.90M
June 30, 2019 24.61M
March 31, 2019 29.73M
December 31, 2018 16.68M
September 30, 2018 18.30M
June 30, 2018 19.57M
March 31, 2018 19.41M
December 31, 2017 16.52M
September 30, 2017 15.16M
June 30, 2017 19.14M
March 31, 2017 19.70M
December 31, 2016 19.37M
September 30, 2016 16.11M
June 30, 2016 24.04M
March 31, 2016 16.71M
December 31, 2015 18.47M
September 30, 2015 15.60M
June 30, 2015 27.42M
March 31, 2015 32.22M
December 31, 2014 40.89M
September 30, 2014 40.79M
June 30, 2014 46.70M
March 31, 2014 27.86M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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American Superconductor Corp. 147.49M
Broadwind, Inc. 17.04M
NET Power, Inc. 308.37M
HyOrc Corp 0.0539M
Power Solutions International, Inc. 74.52M