MP Materials Corp (MP)
15.41
-0.55
(-3.45%)
USD |
NYSE |
May 03, 16:00
15.66
+0.25
(+1.62%)
Pre-Market: 07:44
MP Materials Cash and Short Term Investments (Quarterly): 997.84M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 997.84M |
| September 30, 2023 | 1.085B |
| June 30, 2023 | 1.128B |
| March 31, 2023 | 1.169B |
| December 31, 2022 | 1.182B |
| September 30, 2022 | 1.264B |
| June 30, 2022 | 1.264B |
| Date | Value |
|---|---|
| March 31, 2022 | 1.233B |
| December 31, 2021 | 1.179B |
| September 30, 2021 | 1.179B |
| June 30, 2021 | 1.197B |
| March 31, 2021 | 1.182B |
| December 31, 2020 | 519.65M |
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
519.65M
Minimum
Dec 2020
1.264B
Maximum
Sep 2022
1.122B
Average
1.179B
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Star Gold Corp | 0.0111M |
| Rocky Mountain Industrials Inc | 6.815M |
| Yield10 Bioscience Inc | 1.068M |
| United States Lime & Minerals Inc | 207.00M |
| United States Antimony Corp | 11.90M |