Cepton Inc (CPTN)
2.98
+0.12
(+4.20%)
USD |
NASDAQ |
Apr 30, 16:00
2.95
-0.03
(-1.01%)
After-Hours: 20:00
Cepton Cash and Short Term Investments (Quarterly): 56.38M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.38M |
| September 30, 2023 | 61.20M |
| June 30, 2023 | 69.64M |
| March 31, 2023 | 80.04M |
| December 31, 2022 | 35.66M |
| September 30, 2022 | 21.62M |
| Date | Value |
|---|---|
| June 30, 2022 | 31.04M |
| March 31, 2022 | 44.84M |
| December 31, 2021 | 6.49M |
| September 30, 2021 | 16.10M |
| December 31, 2020 | 43.37M |
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
6.49M
Minimum
Dec 2021
80.04M
Maximum
Mar 2023
42.40M
Average
43.37M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Genasys Inc | 13.56M |
| MIND Technology Inc | 5.569M |
| Teledyne Technologies Inc | 912.40M |
| Sensata Technologies Holding PLC | 460.36M |
| Sobr Safe Inc | 2.790M |