CVD Equipment Corp (CVV)
4.560
+0.08
(+1.90%)
USD |
NASDAQ |
Apr 24, 16:00
CVD Equipment Cash and Short Term Investments (Quarterly): 14.02M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.02M |
| September 30, 2023 | 14.28M |
| June 30, 2023 | 13.03M |
| March 31, 2023 | 11.00M |
| December 31, 2022 | 14.36M |
| September 30, 2022 | 11.88M |
| June 30, 2022 | 12.16M |
| March 31, 2022 | 13.27M |
| December 31, 2021 | 16.65M |
| September 30, 2021 | 17.45M |
| June 30, 2021 | 5.388M |
| March 31, 2021 | 5.929M |
| December 31, 2020 | 7.699M |
| September 30, 2020 | 8.188M |
| June 30, 2020 | 9.375M |
| March 31, 2020 | 7.400M |
| December 31, 2019 | 8.664M |
| September 30, 2019 | 6.739M |
| June 30, 2019 | 8.581M |
| March 31, 2019 | 11.25M |
| December 31, 2018 | 11.44M |
| September 30, 2018 | 14.19M |
| June 30, 2018 | 15.40M |
| March 31, 2018 | 13.14M |
| December 31, 2017 | 14.21M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.18M |
| June 30, 2017 | 21.48M |
| March 31, 2017 | 18.38M |
| December 31, 2016 | 21.68M |
| September 30, 2016 | 16.64M |
| June 30, 2016 | 14.04M |
| March 31, 2016 | 12.33M |
| December 31, 2015 | 13.07M |
| September 30, 2015 | 13.27M |
| June 30, 2015 | 10.16M |
| March 31, 2015 | 7.500M |
| December 31, 2014 | 11.97M |
| September 30, 2014 | 11.40M |
| June 30, 2014 | 9.401M |
| March 31, 2014 | 11.97M |
| December 31, 2013 | 11.25M |
| September 30, 2013 | 10.72M |
| June 30, 2013 | 11.16M |
| March 31, 2013 | 11.77M |
| December 31, 2012 | 13.72M |
| September 30, 2012 | 16.09M |
| June 30, 2012 | 16.60M |
| March 31, 2012 | 19.02M |
| December 31, 2011 | 18.14M |
| September 30, 2011 | 18.62M |
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
5.388M
Minimum
Jun 2021
17.45M
Maximum
Sep 2021
10.85M
Average
11.00M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Broadwind Inc | 1.099M |
| Intevac Inc | 68.85M |
| Ocean Power Technologies Inc | 9.097M |
| SIFCO Industries Inc | 0.368M |
| Nuburu Inc | 2.149M |