Intellinetics Inc (INLX)
7.00
-0.24
(-3.31%)
USD |
NYAM |
May 02, 14:40
Intellinetics Cash and Short Term Investments (Quarterly): 1.215M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 1.215M |
September 30, 2023 | 1.689M |
June 30, 2023 | 1.130M |
March 31, 2023 | 1.419M |
December 31, 2022 | 2.696M |
September 30, 2022 | 3.777M |
June 30, 2022 | 2.113M |
March 31, 2022 | 2.173M |
December 31, 2021 | 1.753M |
September 30, 2021 | 1.829M |
June 30, 2021 | 1.141M |
March 31, 2021 | 2.003M |
December 31, 2020 | 1.908M |
September 30, 2020 | 1.512M |
June 30, 2020 | 1.877M |
March 31, 2020 | 1.047M |
December 31, 2019 | 0.4042M |
September 30, 2019 | 0.3031M |
June 30, 2019 | 0.4122M |
March 31, 2019 | 0.789M |
December 31, 2018 | 1.089M |
September 30, 2018 | 1.333M |
June 30, 2018 | 0.281M |
March 31, 2018 | 0.7101M |
December 31, 2017 | 1.126M |
Date | Value |
---|---|
September 30, 2017 | 0.1837M |
June 30, 2017 | 0.3056M |
March 31, 2017 | 0.4949M |
December 31, 2016 | 0.6899M |
September 30, 2016 | 0.1596M |
June 30, 2016 | 0.4018M |
March 31, 2016 | 1.004M |
December 31, 2015 | 1.117M |
September 30, 2015 | 0.172M |
June 30, 2015 | 0.0988M |
March 31, 2015 | 0.0798M |
December 31, 2014 | 0.1841M |
September 30, 2014 | 0.0143M |
June 30, 2014 | 0.3811M |
March 31, 2014 | 0.0193M |
December 31, 2013 | 0.2606M |
September 30, 2013 | 0.171M |
June 30, 2013 | 0.5677M |
March 31, 2013 | 1.364M |
December 31, 2012 | 0.0462M |
September 30, 2012 | 0.0212M |
June 30, 2012 | 0.0174M |
March 31, 2012 | 0.1405M |
December 31, 2011 | 0.1403M |
September 30, 2011 | 0.0013M |
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
0.3031M
Minimum
Sep 2019
3.777M
Maximum
Sep 2022
1.600M
Average
1.689M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
Katapult Holdings Inc | 21.41M |
CSP Inc | 25.61M |
WidePoint Corp | 6.921M |
Data Storage Corp | 12.75M |
Signing Day Sports Inc | 0.0552M |