DSS Inc (DSS)
1.78
+0.01
(+0.56%)
USD |
NYAM |
Apr 18, 16:00
1.74
-0.04
(-2.25%)
After-Hours: 20:00
DSS Cash and Short Term Investments (Quarterly): 6.615M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.615M |
| September 30, 2023 | 6.897M |
| June 30, 2023 | 10.03M |
| March 31, 2023 | 13.73M |
| December 31, 2022 | 19.29M |
| September 30, 2022 | 22.84M |
| June 30, 2022 | 43.94M |
| March 31, 2022 | 53.81M |
| December 31, 2021 | 56.60M |
| September 30, 2021 | 69.14M |
| June 30, 2021 | 65.64M |
| March 31, 2021 | 52.06M |
| December 31, 2020 | 5.183M |
| September 30, 2020 | 11.64M |
| June 30, 2020 | 7.176M |
| March 31, 2020 | 3.802M |
| December 31, 2019 | 1.096M |
| September 30, 2019 | 3.916M |
| June 30, 2019 | 5.321M |
| March 31, 2019 | 1.337M |
| December 31, 2018 | 2.448M |
| September 30, 2018 | 2.052M |
| June 30, 2018 | 3.052M |
| March 31, 2018 | 3.728M |
| December 31, 2017 | 4.189M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.223M |
| June 30, 2017 | 4.069M |
| March 31, 2017 | 4.866M |
| December 31, 2016 | 5.872M |
| September 30, 2016 | 0.8234M |
| June 30, 2016 | 0.7712M |
| March 31, 2016 | 1.050M |
| December 31, 2015 | 1.440M |
| September 30, 2015 | 1.245M |
| June 30, 2015 | 1.015M |
| March 31, 2015 | 1.592M |
| December 31, 2014 | 2.344M |
| September 30, 2014 | 1.90M |
| June 30, 2014 | 1.305M |
| March 31, 2014 | 2.942M |
| December 31, 2013 | 1.977M |
| September 30, 2013 | 3.238M |
| June 30, 2013 | 0.5593M |
| March 31, 2013 | 1.196M |
| December 31, 2012 | 1.887M |
| September 30, 2012 | 1.023M |
| June 30, 2012 | 1.518M |
| March 31, 2012 | 2.769M |
| December 31, 2011 | 0.7177M |
| September 30, 2011 | 1.070M |
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
1.096M
Minimum
Dec 2019
69.14M
Maximum
Sep 2021
24.14M
Average
11.64M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Purple Innovation Inc | 26.86M |
| Envirotech Vehicles Inc | 0.4567M |
| American Woodmark Corp | 97.83M |
| FG Group Holdings Inc (DELISTED) | 3.472M |
| Northann Corp | 0.0276M |