Flotek Industries Inc (FTK)
7.55
-0.17
(-2.20%)
USD |
NYSE |
Nov 15, 10:53
Flotek Industries Cash and Short Term Investments (Quarterly): 4.997M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.997M |
| June 30, 2024 | 4.777M |
| March 31, 2024 | 5.219M |
| December 31, 2023 | 5.851M |
| September 30, 2023 | 4.453M |
| June 30, 2023 | 8.841M |
| March 31, 2023 | 12.43M |
| December 31, 2022 | 12.29M |
| September 30, 2022 | 8.508M |
| June 30, 2022 | 33.08M |
| March 31, 2022 | 24.84M |
| December 31, 2021 | 11.53M |
| September 30, 2021 | 20.53M |
| June 30, 2021 | 27.78M |
| March 31, 2021 | 33.94M |
| December 31, 2020 | 38.66M |
| September 30, 2020 | 49.19M |
| June 30, 2020 | 59.93M |
| March 31, 2020 | 80.26M |
| December 31, 2019 | 100.58M |
| September 30, 2019 | 106.99M |
| June 30, 2019 | 97.51M |
| March 31, 2019 | 96.75M |
| December 31, 2018 | 3.044M |
| September 30, 2018 | 1.829M |
| Date | Value |
|---|---|
| June 30, 2018 | 3.096M |
| March 31, 2018 | 2.865M |
| December 31, 2017 | 4.584M |
| September 30, 2017 | 4.942M |
| June 30, 2017 | 3.422M |
| March 31, 2017 | 1.826M |
| December 31, 2016 | 4.823M |
| September 30, 2016 | 3.474M |
| June 30, 2016 | 3.84M |
| March 31, 2016 | 2.48M |
| December 31, 2015 | 2.208M |
| September 30, 2015 | 2.998M |
| June 30, 2015 | 2.475M |
| March 31, 2015 | 2.499M |
| December 31, 2014 | 1.266M |
| September 30, 2014 | 5.257M |
| June 30, 2014 | 2.226M |
| March 31, 2014 | 1.664M |
| December 31, 2013 | 2.73M |
| September 30, 2013 | 4.369M |
| June 30, 2013 | 5.503M |
| March 31, 2013 | 0.248M |
| December 31, 2012 | 2.70M |
| September 30, 2012 | 21.91M |
| June 30, 2012 | 10.72M |
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
4.453M
Minimum
Sep 2023
100.58M
Maximum
Dec 2019
27.38M
Average
16.48M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Archrock Inc | 0.919M |
| Select Water Solutions Inc | 10.94M |
| Solaris Energy Infrastructure Inc | 18.63M |
| Ranger Energy Services Inc | 14.80M |
| Diversified Energy Co PLC | 3.483M |