Nikola Corp (NKLA)
0.6201
-0.02
(-2.39%)
USD |
NASDAQ |
Apr 24, 16:00
0.625
0.00 (0.00%)
After-Hours: 20:00
Nikola Cash and Short Term Investments (Quarterly): 464.72M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 464.72M |
| September 30, 2023 | 362.85M |
| June 30, 2023 | 226.67M |
| March 31, 2023 | 121.14M |
| December 31, 2022 | 225.85M |
| September 30, 2022 | 315.73M |
| June 30, 2022 | 441.76M |
| March 31, 2022 | 360.12M |
| Date | Value |
|---|---|
| December 31, 2021 | 497.24M |
| September 30, 2021 | 586.99M |
| June 30, 2021 | 632.69M |
| March 31, 2021 | 763.75M |
| December 31, 2020 | 840.91M |
| September 30, 2020 | 907.53M |
| June 30, 2020 | 698.39M |
| December 31, 2019 | 85.69M |
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
85.69M
Minimum
Dec 2019
907.53M
Maximum
Sep 2020
470.75M
Average
453.24M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| REV Group Inc | 87.90M |
| Art's-Way Manufacturing Co Inc | 0.0025M |
| Ideanomics Inc | 1.884M |
| CEA Industries Inc | 12.51M |
| Urban-gro Inc | 1.112M |