ENGlobal Corp (ENG)
1.69
0.00 (0.00%)
USD |
NASDAQ |
May 02, 12:06
ENGlobal Cash and Short Term Investments (Quarterly): 0.615M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.615M |
| September 30, 2023 | 1.488M |
| June 30, 2023 | 0.764M |
| March 31, 2023 | 2.362M |
| December 31, 2022 | 3.464M |
| September 30, 2022 | 9.664M |
| June 30, 2022 | 14.14M |
| March 31, 2022 | 17.70M |
| December 31, 2021 | 19.20M |
| September 30, 2021 | 24.70M |
| June 30, 2021 | 29.18M |
| March 31, 2021 | 13.93M |
| December 31, 2020 | 13.71M |
| September 30, 2020 | 12.70M |
| June 30, 2020 | 14.40M |
| March 31, 2020 | 6.769M |
| December 31, 2019 | 8.307M |
| September 30, 2019 | 6.088M |
| June 30, 2019 | 9.896M |
| March 31, 2019 | 7.297M |
| December 31, 2018 | 6.06M |
| September 30, 2018 | 5.252M |
| June 30, 2018 | 5.444M |
| March 31, 2018 | 6.767M |
| December 31, 2017 | 8.988M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.24M |
| June 30, 2017 | 10.51M |
| March 31, 2017 | 14.37M |
| December 31, 2016 | 15.69M |
| September 30, 2016 | 16.14M |
| June 30, 2016 | 14.74M |
| March 31, 2016 | 11.78M |
| December 31, 2015 | 7.806M |
| September 30, 2015 | 11.88M |
| June 30, 2015 | 9.315M |
| March 31, 2015 | 6.029M |
| December 31, 2014 | 6.213M |
| September 30, 2014 | 5.741M |
| June 30, 2014 | 4.06M |
| March 31, 2014 | 5.53M |
| December 31, 2013 | 3.955M |
| September 30, 2013 | 1.309M |
| June 30, 2013 | 0.784M |
| March 31, 2013 | 1.025M |
| December 31, 2012 | 0.738M |
| September 30, 2012 | 0.634M |
| June 30, 2012 | 1.553M |
| March 31, 2012 | 0.22M |
| December 31, 2011 | 0.026M |
| September 30, 2011 | 0.034M |
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
0.615M
Minimum
Dec 2023
29.18M
Maximum
Jun 2021
11.00M
Average
9.896M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Exponent Inc | 168.66M |
| Tetra Tech Inc | 198.69M |
| Willdan Group Inc | 23.40M |
| NV5 Global Inc | 44.82M |
| Concrete Pumping Holdings Inc | 14.69M |