Next-ChemX Corp (CHMX)
2.10
0.00 (0.00%)
USD |
OTCM |
May 17, 14:29
Next-ChemX Cash and Short Term Investments (Quarterly): 0.0674M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0674M |
| September 30, 2023 | 0.1624M |
| June 30, 2023 | 0.1592M |
| March 31, 2023 | 0.1422M |
| December 31, 2022 | 0.0284M |
| September 30, 2022 | 0.0001M |
| June 30, 2022 | 0.0526M |
| March 31, 2022 | 0.018M |
| December 31, 2021 | 0.0104M |
| September 30, 2021 | 0.0011M |
| June 30, 2021 | 0.1817M |
| March 31, 2021 | 0.0166M |
| December 31, 2020 | 0.0446M |
| September 30, 2020 | 0.2833M |
| June 30, 2020 | 0.1532M |
| March 31, 2020 | 0.0057M |
| December 31, 2019 | 0.0006M |
| Date | Value |
|---|---|
| September 30, 2019 | 0.0175M |
| June 30, 2019 | 0.02M |
| March 31, 2019 | 0.0527M |
| December 31, 2018 | 0.0692M |
| September 30, 2018 | 0.0821M |
| June 30, 2018 | 0.0038M |
| March 31, 2018 | 0.0041M |
| December 31, 2017 | 0.0065M |
| September 30, 2017 | 0.0046M |
| June 30, 2017 | 0.0102M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.0002M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.0208M |
| March 31, 2016 | 0.0019M |
| December 31, 2015 | 0.0061M |
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
0.0001M
Minimum
Sep 2022
0.2833M
Maximum
Sep 2020
0.0718M
Average
0.0284M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 61.60M |
| Quality Industrial Corp | 1.708M |
| Luxfer Holdings PLC | 6.80M |
| Symbotic Inc | 951.36M |
| Chicago Rivet & Machine Co | 2.666M |