Energy Recovery Inc (ERII)
14.19
+0.21
(+1.50%)
USD |
NASDAQ |
Apr 25, 16:00
14.19
0.00 (0.00%)
After-Hours: 20:00
Energy Recovery Cash and Short Term Investments (Quarterly): 108.54M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 108.54M |
| September 30, 2023 | 84.54M |
| June 30, 2023 | 95.07M |
| March 31, 2023 | 98.67M |
| December 31, 2022 | 89.83M |
| September 30, 2022 | 82.29M |
| June 30, 2022 | 81.70M |
| March 31, 2022 | 82.22M |
| December 31, 2021 | 105.69M |
| September 30, 2021 | 107.64M |
| June 30, 2021 | 120.70M |
| March 31, 2021 | 120.05M |
| December 31, 2020 | 114.70M |
| September 30, 2020 | 104.52M |
| June 30, 2020 | 91.38M |
| March 31, 2020 | 73.84M |
| December 31, 2019 | 85.12M |
| September 30, 2019 | 89.60M |
| June 30, 2019 | 95.18M |
| March 31, 2019 | 88.76M |
| December 31, 2018 | 95.39M |
| September 30, 2018 | 98.84M |
| June 30, 2018 | 88.58M |
| March 31, 2018 | 90.26M |
| December 31, 2017 | 97.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 91.49M |
| June 30, 2017 | 90.76M |
| March 31, 2017 | 97.36M |
| December 31, 2016 | 100.44M |
| September 30, 2016 | 95.74M |
| June 30, 2016 | 94.08M |
| March 31, 2016 | 96.78M |
| December 31, 2015 | 100.19M |
| September 30, 2015 | 22.84M |
| June 30, 2015 | 22.82M |
| March 31, 2015 | 28.71M |
| December 31, 2014 | 28.57M |
| September 30, 2014 | 31.17M |
| June 30, 2014 | 26.87M |
| March 31, 2014 | 19.45M |
| December 31, 2013 | 20.23M |
| September 30, 2013 | 21.81M |
| June 30, 2013 | 18.64M |
| March 31, 2013 | 21.45M |
| December 31, 2012 | 26.14M |
| September 30, 2012 | 29.73M |
| June 30, 2012 | 30.86M |
| March 31, 2012 | 28.31M |
| December 31, 2011 | 30.21M |
| September 30, 2011 | 45.43M |
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
73.84M
Minimum
Mar 2020
120.70M
Maximum
Jun 2021
96.38M
Average
95.07M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Conair Corp | -- |
| Chicago Rivet & Machine Co | 3.158M |
| CPI Aerostructures Inc | 5.095M |
| Ault Alliance Inc | 12.05M |
| Espey Manufacturing & Electronics Corp | 17.47M |