Energy Focus Inc (EFOI)
1.30
-0.15
(-10.34%)
USD |
NASDAQ |
Nov 18, 11:36
Energy Focus Cash and Short Term Investments (Quarterly): 1.105M for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.105M |
| March 31, 2024 | 0.972M |
| December 31, 2023 | 2.03M |
| September 30, 2023 | 2.423M |
| June 30, 2023 | 1.946M |
| March 31, 2023 | 0.916M |
| December 31, 2022 | 0.052M |
| September 30, 2022 | 0.651M |
| June 30, 2022 | 1.439M |
| March 31, 2022 | 0.926M |
| December 31, 2021 | 3.394M |
| September 30, 2021 | 1.294M |
| June 30, 2021 | 2.235M |
| March 31, 2021 | 1.332M |
| December 31, 2020 | 2.632M |
| September 30, 2020 | 2.574M |
| June 30, 2020 | 2.727M |
| March 31, 2020 | 2.911M |
| December 31, 2019 | 0.476M |
| September 30, 2019 | 0.634M |
| June 30, 2019 | 2.207M |
| March 31, 2019 | 3.861M |
| December 31, 2018 | 6.335M |
| September 30, 2018 | 7.054M |
| June 30, 2018 | 8.619M |
| Date | Value |
|---|---|
| March 31, 2018 | 10.17M |
| December 31, 2017 | 10.76M |
| September 30, 2017 | 11.94M |
| June 30, 2017 | 13.49M |
| March 31, 2017 | 14.97M |
| December 31, 2016 | 16.63M |
| September 30, 2016 | 19.59M |
| June 30, 2016 | 25.44M |
| March 31, 2016 | 30.14M |
| December 31, 2015 | 34.64M |
| September 30, 2015 | 34.97M |
| June 30, 2015 | 10.17M |
| March 31, 2015 | 8.869M |
| December 31, 2014 | 7.435M |
| September 30, 2014 | 6.737M |
| June 30, 2014 | 1.596M |
| March 31, 2014 | 1.96M |
| December 31, 2013 | 2.86M |
| September 30, 2013 | 0.952M |
| June 30, 2013 | 2.266M |
| March 31, 2013 | 0.452M |
| December 31, 2012 | 1.181M |
| September 30, 2012 | 0.38M |
| June 30, 2012 | 0.627M |
| March 31, 2012 | 1.733M |
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
0.052M
Minimum
Dec 2022
3.394M
Maximum
Dec 2021
1.686M
Average
1.439M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Orion Energy Systems Inc | 5.369M |
| American Woodmark Corp | 89.26M |
| Bassett Furniture Industries Inc | 56.16M |
| Hyliion Holdings Corp | 155.22M |
| Northann Corp | 0.0276M |