LiqTech International, Inc. (LIQT)
0.60
+0.02
(+4.35%)
USD |
NASDAQ |
Aug 24, 16:00
0.5664
-0.03
(-5.60%)
Pre-Market: 20:00
LiqTech International Cash and Short Term Investments (Quarterly) : 15.66M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 15.66M |
| March 31, 2026 | 2.733M |
| December 31, 2025 | 5.070M |
| September 30, 2025 | 7.354M |
| June 30, 2025 | 8.673M |
| March 31, 2025 | 10.45M |
| December 31, 2024 | 10.87M |
| September 30, 2024 | 4.535M |
| June 30, 2024 | 5.490M |
| March 31, 2024 | 7.726M |
| December 31, 2023 | 10.42M |
| September 30, 2023 | 11.83M |
| June 30, 2023 | 12.59M |
| March 31, 2023 | 14.31M |
| December 31, 2022 | 16.60M |
| September 30, 2022 | 17.61M |
| June 30, 2022 | 19.70M |
| March 31, 2022 | 11.23M |
| December 31, 2021 | 17.49M |
| September 30, 2021 | 20.69M |
| June 30, 2021 | 25.12M |
| March 31, 2021 | 10.66M |
| December 31, 2020 | 13.26M |
| September 30, 2020 | 14.49M |
| June 30, 2020 | 16.23M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.299M |
| December 31, 2019 | 9.784M |
| September 30, 2019 | 11.64M |
| June 30, 2019 | 12.57M |
| March 31, 2019 | 2.483M |
| December 31, 2018 | 3.776M |
| September 30, 2018 | 3.862M |
| June 30, 2018 | 4.492M |
| March 31, 2018 | 0.8271M |
| December 31, 2017 | 2.486M |
| September 30, 2017 | 0.5286M |
| June 30, 2017 | 1.281M |
| March 31, 2017 | 0.5155M |
| December 31, 2016 | 1.209M |
| September 30, 2016 | 0.2377M |
| June 30, 2016 | 0.637M |
| March 31, 2016 | 1.316M |
| December 31, 2015 | 1.663M |
| September 30, 2015 | 2.348M |
| June 30, 2015 | 3.102M |
| March 31, 2015 | 3.273M |
| December 31, 2014 | 6.073M |
| September 30, 2014 | 6.736M |
| June 30, 2014 | 1.265M |
| March 31, 2014 | 3.729M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Energy Recovery, Inc. | 93.06M |
| Pentair plc | 91.80M |
| Tennant Co. | 76.90M |
| Tomra Systems ASA | 78.89M |
| FLSmidth & Co. A/S | 99.72M |