Data I/O Corp (DAIO)
3.503
+0.07
(+2.12%)
USD |
NASDAQ |
Apr 22, 16:00
3.50
0.00 (0.00%)
After-Hours: 20:00
Data I/O Cash and Short Term Investments (Quarterly): 12.34M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.34M |
| September 30, 2023 | 11.87M |
| June 30, 2023 | 11.87M |
| March 31, 2023 | 11.87M |
| December 31, 2022 | 11.51M |
| September 30, 2022 | 11.04M |
| June 30, 2022 | 10.29M |
| March 31, 2022 | 12.30M |
| December 31, 2021 | 14.19M |
| September 30, 2021 | 14.24M |
| June 30, 2021 | 13.01M |
| March 31, 2021 | 13.62M |
| December 31, 2020 | 14.17M |
| September 30, 2020 | 12.98M |
| June 30, 2020 | 13.27M |
| March 31, 2020 | 13.81M |
| December 31, 2019 | 13.94M |
| September 30, 2019 | 15.18M |
| June 30, 2019 | 15.16M |
| March 31, 2019 | 14.78M |
| December 31, 2018 | 18.34M |
| September 30, 2018 | 18.90M |
| June 30, 2018 | 16.63M |
| March 31, 2018 | 16.82M |
| December 31, 2017 | 18.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.16M |
| June 30, 2017 | 12.03M |
| March 31, 2017 | 10.51M |
| December 31, 2016 | 11.57M |
| September 30, 2016 | 9.725M |
| June 30, 2016 | 8.824M |
| March 31, 2016 | 9.698M |
| December 31, 2015 | 11.27M |
| September 30, 2015 | 8.995M |
| June 30, 2015 | 9.145M |
| March 31, 2015 | 8.921M |
| December 31, 2014 | 9.361M |
| September 30, 2014 | 9.399M |
| June 30, 2014 | 8.22M |
| March 31, 2014 | 8.776M |
| December 31, 2013 | 10.43M |
| September 30, 2013 | 10.29M |
| June 30, 2013 | 10.59M |
| March 31, 2013 | 10.39M |
| December 31, 2012 | 10.53M |
| September 30, 2012 | 11.19M |
| June 30, 2012 | 11.03M |
| March 31, 2012 | 12.28M |
| December 31, 2011 | 18.12M |
| September 30, 2011 | 18.38M |
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
10.29M
Minimum
Jun 2022
15.18M
Maximum
Sep 2019
12.98M
Average
13.01M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Allient Inc | 31.90M |
| Daktronics Inc | 76.76M |
| LGL Group Inc | 40.73M |
| Vuzix Corp | 26.56M |
| M-Tron Industries Inc | 1.103M |