Cyanotech Corp (CYAN)
0.2904
-0.04
(-13.39%)
USD |
OTCM |
May 10, 11:59
Cyanotech Cash and Short Term Investments (Quarterly): 0.661M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.661M |
| September 30, 2023 | 1.236M |
| June 30, 2023 | 0.648M |
| March 31, 2023 | 0.974M |
| December 31, 2022 | 0.513M |
| September 30, 2022 | 0.379M |
| June 30, 2022 | 0.737M |
| March 31, 2022 | 2.589M |
| December 31, 2021 | 2.298M |
| September 30, 2021 | 2.134M |
| June 30, 2021 | 1.061M |
| March 31, 2021 | 3.767M |
| December 31, 2020 | 3.322M |
| September 30, 2020 | 4.253M |
| June 30, 2020 | 3.325M |
| March 31, 2020 | 2.417M |
| December 31, 2019 | 1.609M |
| September 30, 2019 | 1.094M |
| June 30, 2019 | 1.055M |
| March 31, 2019 | 0.84M |
| December 31, 2018 | 1.573M |
| September 30, 2018 | 0.663M |
| June 30, 2018 | 0.935M |
| March 31, 2018 | 1.329M |
| December 31, 2017 | 1.763M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.102M |
| June 30, 2017 | 1.299M |
| March 31, 2017 | 1.407M |
| December 31, 2016 | 1.662M |
| September 30, 2016 | 2.055M |
| June 30, 2016 | 1.554M |
| March 31, 2016 | 1.24M |
| December 31, 2015 | 1.995M |
| September 30, 2015 | 2.062M |
| June 30, 2015 | 1.502M |
| March 31, 2015 | 2.226M |
| December 31, 2014 | 2.541M |
| September 30, 2014 | 2.858M |
| June 30, 2014 | 3.393M |
| March 31, 2014 | 4.312M |
| December 31, 2013 | 2.51M |
| September 30, 2013 | 3.279M |
| June 30, 2013 | 3.104M |
| March 31, 2013 | 4.364M |
| December 31, 2012 | 3.609M |
| September 30, 2012 | 3.603M |
| June 30, 2012 | 4.652M |
| March 31, 2012 | 5.061M |
| December 31, 2011 | 4.19M |
| September 30, 2011 | 4.091M |
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
0.379M
Minimum
Sep 2022
4.253M
Maximum
Sep 2020
1.793M
Average
1.236M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Acme United Corp | 2.443M |
| Bridgford Foods Corp | 12.65M |
| The Hain Celestial Group Inc | 53.67M |
| Better Choice Co Inc | 4.455M |
| Laird Superfood Inc | 7.566M |