Smart Powerr Corp (CREG)
1.08
-0.01
(-0.92%)
USD |
NASDAQ |
Apr 30, 16:00
Smart Powerr Cash and Short Term Investments (Quarterly): 0.0324M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0324M |
| September 30, 2023 | 67.95M |
| June 30, 2023 | 0.4562M |
| March 31, 2023 | 0.0394M |
| December 31, 2022 | 138.81M |
| September 30, 2022 | 136.22M |
| June 30, 2022 | 144.25M |
| March 31, 2022 | 152.63M |
| December 31, 2021 | 152.01M |
| September 30, 2021 | 149.52M |
| June 30, 2021 | 150.99M |
| March 31, 2021 | 144.07M |
| December 31, 2020 | 107.80M |
| September 30, 2020 | 73.79M |
| June 30, 2020 | 62.67M |
| March 31, 2020 | 55.03M |
| December 31, 2019 | 16.22M |
| September 30, 2019 | 50.85M |
| June 30, 2019 | 51.49M |
| March 31, 2019 | 57.10M |
| December 31, 2018 | 53.22M |
| September 30, 2018 | 63.63M |
| June 30, 2018 | 65.37M |
| March 31, 2018 | 67.67M |
| December 31, 2017 | 61.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 61.71M |
| June 30, 2017 | 59.53M |
| March 31, 2017 | 58.09M |
| December 31, 2016 | 55.85M |
| September 30, 2016 | 47.63M |
| June 30, 2016 | 48.37M |
| March 31, 2016 | 41.48M |
| December 31, 2015 | 48.43M |
| September 30, 2015 | 59.78M |
| June 30, 2015 | 60.05M |
| March 31, 2015 | 33.57M |
| December 31, 2014 | 42.43M |
| September 30, 2014 | 23.90M |
| June 30, 2014 | 14.39M |
| March 31, 2014 | 24.59M |
| December 31, 2013 | 16.76M |
| September 30, 2013 | 45.29M |
| June 30, 2013 | 43.42M |
| March 31, 2013 | 55.88M |
| December 31, 2012 | 55.39M |
| September 30, 2012 | 65.71M |
| June 30, 2012 | 50.71M |
| March 31, 2012 | 35.17M |
| December 31, 2011 | 23.67M |
| September 30, 2011 | 29.06M |
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
0.0324M
Minimum
Dec 2023
152.63M
Maximum
Mar 2022
87.10M
Average
73.79M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Energy Vault Holdings Inc | 109.92M |
| Verde Clean Fuels Inc | 28.78M |
| Xcel Energy Inc | 501.00M |
| Otter Tail Corp | 230.37M |
| Advent Technologies Holdings Inc | 3.661M |