Delta CleanTech Inc (DELT.CX)
0.035
0.00 (0.00%)
CAD |
CNSX |
May 22, 12:34
Delta CleanTech Cash and Short Term Investments (Quarterly): 0.2834M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.2834M |
| September 30, 2023 | 0.3677M |
| June 30, 2023 | 1.015M |
| March 31, 2023 | 1.490M |
| December 31, 2022 | 1.901M |
| September 30, 2022 | 1.883M |
| Date | Value |
|---|---|
| June 30, 2022 | 2.575M |
| March 31, 2022 | 3.403M |
| December 31, 2021 | 4.260M |
| September 30, 2021 | 4.770M |
| June 30, 2021 | 5.633M |
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
0.2834M
Minimum
Dec 2023
5.633M
Maximum
Jun 2021
2.507M
Average
1.901M
Median
Dec 2022