Innovative Solutions and Support Inc (ISSC)
6.63
+0.18
(+2.79%)
USD |
NASDAQ |
Apr 24, 16:00
6.56
-0.07
(-1.06%)
Pre-Market: 20:00
Innovative Solutions and Support Cash and Short Term Investments (Quarterly): 0.4673M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.4673M |
| September 30, 2023 | 3.097M |
| June 30, 2023 | 2.572M |
| March 31, 2023 | 19.79M |
| December 31, 2022 | 19.44M |
| September 30, 2022 | 17.25M |
| June 30, 2022 | 14.54M |
| March 31, 2022 | 11.62M |
| December 31, 2021 | 9.706M |
| September 30, 2021 | 8.266M |
| June 30, 2021 | 7.483M |
| March 31, 2021 | 5.998M |
| December 31, 2020 | 5.608M |
| September 30, 2020 | 12.60M |
| June 30, 2020 | 22.98M |
| March 31, 2020 | 22.64M |
| December 31, 2019 | 22.16M |
| September 30, 2019 | 22.42M |
| June 30, 2019 | 22.56M |
| March 31, 2019 | 21.24M |
| December 31, 2018 | 20.34M |
| September 30, 2018 | 20.39M |
| June 30, 2018 | 20.88M |
| March 31, 2018 | 23.44M |
| December 31, 2017 | 24.66M |
| Date | Value |
|---|---|
| September 30, 2017 | 24.68M |
| June 30, 2017 | 24.98M |
| March 31, 2017 | 23.69M |
| December 31, 2016 | 18.16M |
| September 30, 2016 | 18.77M |
| June 30, 2016 | 17.53M |
| March 31, 2016 | 17.21M |
| December 31, 2015 | 16.27M |
| September 30, 2015 | 16.28M |
| June 30, 2015 | 15.76M |
| March 31, 2015 | 15.57M |
| December 31, 2014 | 14.21M |
| September 30, 2014 | 15.21M |
| June 30, 2014 | 14.39M |
| March 31, 2014 | 15.28M |
| December 31, 2013 | 15.83M |
| September 30, 2013 | 16.39M |
| June 30, 2013 | 16.61M |
| March 31, 2013 | 16.32M |
| December 31, 2012 | 17.03M |
| September 30, 2012 | 42.98M |
| June 30, 2012 | 41.81M |
| March 31, 2012 | 43.20M |
| December 31, 2011 | 42.78M |
| September 30, 2011 | 42.63M |
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
0.4673M
Minimum
Dec 2023
22.98M
Maximum
Jun 2020
13.22M
Average
12.60M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Astronics Corp | 4.756M |
| CPI Aerostructures Inc | 5.095M |
| Woodward Inc | 144.35M |
| Air Industries Group | 0.346M |
| Sky Harbour Group Corp | 72.12M |