CPS Technologies Corp (CPSH)
1.80
+0.01
(+0.56%)
USD |
NASDAQ |
Apr 19, 12:37
CPS Technologies Cash and Short Term Investments (Quarterly): 8.814M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.814M |
| September 30, 2023 | 8.779M |
| June 30, 2023 | 8.681M |
| March 31, 2023 | 7.370M |
| December 31, 2022 | 8.267M |
| September 30, 2022 | 5.598M |
| June 30, 2022 | 5.076M |
| March 31, 2022 | 4.700M |
| December 31, 2021 | 5.050M |
| September 30, 2021 | 3.838M |
| June 30, 2021 | 3.016M |
| March 31, 2021 | 0.1679M |
| December 31, 2020 | 0.1952M |
| September 30, 2020 | 0.1126M |
| June 30, 2020 | 0.1166M |
| March 31, 2020 | 0.1223M |
| December 31, 2019 | 0.134M |
| September 30, 2019 | 0.4703M |
| June 30, 2019 | 0.1616M |
| March 31, 2019 | 0.2311M |
| December 31, 2018 | 0.6288M |
| September 30, 2018 | 0.088M |
| June 30, 2018 | 0.4181M |
| March 31, 2018 | 0.1306M |
| December 31, 2017 | 1.340M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.690M |
| June 30, 2017 | 1.942M |
| March 31, 2017 | 2.876M |
| December 31, 2016 | 3.408M |
| September 30, 2016 | 3.458M |
| June 30, 2016 | 3.574M |
| March 31, 2016 | 3.710M |
| December 31, 2015 | 3.413M |
| September 30, 2015 | 3.114M |
| June 30, 2015 | 2.753M |
| March 31, 2015 | 2.172M |
| December 31, 2014 | 2.306M |
| September 30, 2014 | 1.056M |
| June 30, 2014 | 1.145M |
| March 31, 2014 | 0.8567M |
| December 31, 2013 | 1.571M |
| September 30, 2013 | 0.5958M |
| June 30, 2013 | 0.2222M |
| March 31, 2013 | 0.3057M |
| December 31, 2012 | 0.3069M |
| September 30, 2012 | 0.2212M |
| June 30, 2012 | 0.3743M |
| March 31, 2012 | 0.621M |
| December 31, 2011 | 1.142M |
| September 30, 2011 | 1.149M |
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
0.1126M
Minimum
Sep 2020
8.814M
Maximum
Dec 2023
3.719M
Average
3.838M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Emerson Radio Corp | 22.14M |
| BK Technologies Corp | 3.456M |
| AgEagle Aerial Systems Inc | 0.819M |
| AXIL Brands Inc | 4.888M |
| Moving iMage Technologies Inc | 5.139M |