ImmuCell Corp (ICCC)
5.090
+0.06
(+1.19%)
USD |
NASDAQ |
May 06, 16:00
5.11
+0.02
(+0.39%)
After-Hours: 20:00
ImmuCell Cash and Short Term Investments (Quarterly): 0.9787M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.9787M |
| September 30, 2023 | 1.990M |
| June 30, 2023 | 1.454M |
| March 31, 2023 | 3.096M |
| December 31, 2022 | 5.792M |
| September 30, 2022 | 8.828M |
| June 30, 2022 | 11.04M |
| March 31, 2022 | 11.82M |
| December 31, 2021 | 10.19M |
| September 30, 2021 | 10.50M |
| June 30, 2021 | 10.70M |
| March 31, 2021 | 6.807M |
| December 31, 2020 | 7.946M |
| September 30, 2020 | 5.911M |
| June 30, 2020 | 8.195M |
| March 31, 2020 | 6.999M |
| December 31, 2019 | 8.774M |
| September 30, 2019 | 9.554M |
| June 30, 2019 | 9.971M |
| March 31, 2019 | 10.58M |
| December 31, 2018 | 2.521M |
| September 30, 2018 | 2.393M |
| June 30, 2018 | 2.514M |
| March 31, 2018 | 3.060M |
| December 31, 2017 | 3.799M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.305M |
| June 30, 2017 | 4.337M |
| March 31, 2017 | 7.230M |
| December 31, 2016 | 10.62M |
| September 30, 2016 | 9.607M |
| June 30, 2016 | 10.35M |
| March 31, 2016 | 10.51M |
| December 31, 2015 | 6.044M |
| September 30, 2015 | 6.189M |
| June 30, 2015 | 3.909M |
| March 31, 2015 | 4.210M |
| December 31, 2014 | 3.339M |
| September 30, 2014 | 4.151M |
| June 30, 2014 | 4.686M |
| March 31, 2014 | 4.976M |
| December 31, 2013 | 5.255M |
| September 30, 2013 | 5.673M |
| June 30, 2013 | 5.676M |
| March 31, 2013 | 5.305M |
| December 31, 2012 | 4.914M |
| September 30, 2012 | 4.820M |
| June 30, 2012 | 5.014M |
| March 31, 2012 | 5.054M |
| December 31, 2011 | 4.960M |
| September 30, 2011 | 4.744M |
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
0.9787M
Minimum
Dec 2023
11.82M
Maximum
Mar 2022
7.397M
Average
8.195M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| NovaBay Pharmaceuticals Inc | 3.13M |
| Palatin Technologies Inc | 9.485M |
| iBio Inc | 2.788M |
| Theriva Biologics Inc | 23.18M |
| Oragenics Inc | 3.484M |