GSE Systems Inc (GVP)
2.68
+0.01
(+0.37%)
USD |
NASDAQ |
Apr 26, 13:14
GSE Systems Cash and Short Term Investments (Quarterly): 2.25M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.25M |
| September 30, 2023 | 2.041M |
| June 30, 2023 | 1.775M |
| March 31, 2023 | 1.265M |
| December 31, 2022 | 2.789M |
| September 30, 2022 | 3.66M |
| June 30, 2022 | 5.364M |
| March 31, 2022 | 5.448M |
| December 31, 2021 | 3.55M |
| September 30, 2021 | 4.043M |
| June 30, 2021 | 3.829M |
| March 31, 2021 | 3.749M |
| December 31, 2020 | 6.702M |
| September 30, 2020 | 7.66M |
| June 30, 2020 | 18.30M |
| March 31, 2020 | 11.36M |
| December 31, 2019 | 11.69M |
| September 30, 2019 | 8.606M |
| June 30, 2019 | 9.672M |
| March 31, 2019 | 11.35M |
| December 31, 2018 | 12.12M |
| September 30, 2018 | 9.831M |
| June 30, 2018 | 9.959M |
| March 31, 2018 | 11.76M |
| December 31, 2017 | 19.11M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.52M |
| June 30, 2017 | 23.53M |
| March 31, 2017 | 21.62M |
| December 31, 2016 | 21.75M |
| September 30, 2016 | 14.09M |
| June 30, 2016 | 10.90M |
| March 31, 2016 | 11.22M |
| December 31, 2015 | 11.08M |
| September 30, 2015 | 12.83M |
| June 30, 2015 | 9.755M |
| March 31, 2015 | 11.59M |
| December 31, 2014 | 13.58M |
| September 30, 2014 | 16.03M |
| June 30, 2014 | 18.10M |
| March 31, 2014 | 20.76M |
| December 31, 2013 | 15.64M |
| September 30, 2013 | 17.56M |
| June 30, 2013 | 21.09M |
| March 31, 2013 | 18.71M |
| December 31, 2012 | 22.39M |
| September 30, 2012 | 21.30M |
| June 30, 2012 | 12.27M |
| March 31, 2012 | 17.18M |
| December 31, 2011 | 20.33M |
| September 30, 2011 | 17.66M |
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
1.265M
Minimum
Mar 2023
18.30M
Maximum
Jun 2020
5.987M
Average
4.043M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Autodesk Inc | 2.246B |
| Agilysys Inc | 116.20M |
| American Software Inc | 78.31M |
| Issuer Direct Corp | 5.714M |
| WaveDancer Inc | 0.682M |