Creative Realities Inc (CREX)
3.49
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
3.44
-0.05
(-1.43%)
After-Hours: 20:00
Creative Realities Cash and Short Term Investments (Quarterly): 2.91M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.91M |
| September 30, 2023 | 8.376M |
| June 30, 2023 | 3.264M |
| March 31, 2023 | 3.905M |
| December 31, 2022 | 1.633M |
| September 30, 2022 | 0.819M |
| June 30, 2022 | 2.84M |
| March 31, 2022 | 5.988M |
| December 31, 2021 | 2.883M |
| September 30, 2021 | 2.772M |
| June 30, 2021 | 3.004M |
| March 31, 2021 | 3.535M |
| December 31, 2020 | 1.826M |
| September 30, 2020 | 0.855M |
| June 30, 2020 | 0.87M |
| March 31, 2020 | 2.141M |
| December 31, 2019 | 2.534M |
| September 30, 2019 | 2.24M |
| June 30, 2019 | 1.824M |
| March 31, 2019 | 2.248M |
| December 31, 2018 | 2.718M |
| September 30, 2018 | 1.50M |
| June 30, 2018 | 5.461M |
| March 31, 2018 | 0.742M |
| December 31, 2017 | 1.003M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.585M |
| June 30, 2017 | 6.08M |
| March 31, 2017 | 3.404M |
| December 31, 2016 | 1.352M |
| September 30, 2016 | 0.976M |
| June 30, 2016 | 0.373M |
| March 31, 2016 | 0.339M |
| December 31, 2015 | 1.361M |
| September 30, 2015 | 0.264M |
| June 30, 2015 | 0.494M |
| March 31, 2015 | 0.473M |
| December 31, 2014 | 0.573M |
| September 30, 2014 | 2.224M |
| June 30, 2014 | 0.187M |
| March 31, 2014 | 0.675M |
| December 31, 2013 | 0.108M |
| September 30, 2013 | 1.103M |
| June 30, 2013 | 2.204M |
| March 31, 2013 | 3.06M |
| December 31, 2012 | 2.252M |
| September 30, 2012 | 3.465M |
| June 30, 2012 | 3.047M |
| March 31, 2012 | 4.232M |
| December 31, 2011 | 5.478M |
| September 30, 2011 | 4.256M |
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
0.819M
Minimum
Sep 2022
8.376M
Maximum
Sep 2023
2.854M
Average
2.772M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Asure Software Inc | 30.32M |
| Digimarc Corp | 27.18M |
| PDF Solutions Inc | 135.52M |
| Aspen Technology Inc | 130.75M |
| Matterport Inc | 388.17M |