Netlist, Inc. (NLST)
5.17
-1.48
(-22.26%)
USD |
OTCM |
Sep 02, 16:00
Netlist Cash and Short Term Investments (Quarterly) : 40.66M 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 | 40.66M |
| March 31, 2026 | 27.00M |
| December 31, 2025 | 42.08M |
| September 30, 2025 | 20.84M |
| June 30, 2025 | 29.04M |
| March 31, 2025 | 25.58M |
| December 31, 2024 | 34.61M |
| September 30, 2024 | 29.76M |
| June 30, 2024 | 36.41M |
| March 31, 2024 | 41.14M |
| December 31, 2023 | 52.84M |
| September 30, 2023 | 50.58M |
| June 30, 2023 | 31.45M |
| March 31, 2023 | 36.57M |
| December 31, 2022 | 43.61M |
| September 30, 2022 | 43.44M |
| June 30, 2022 | 60.56M |
| March 31, 2022 | 58.33M |
| December 31, 2021 | 58.48M |
| September 30, 2021 | 73.18M |
| June 30, 2021 | 54.44M |
| March 31, 2021 | 26.52M |
| December 31, 2020 | 16.53M |
| September 30, 2020 | 17.49M |
| June 30, 2020 | 10.35M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.613M |
| December 31, 2019 | 11.72M |
| September 30, 2019 | 8.636M |
| June 30, 2019 | 9.482M |
| March 31, 2019 | 11.84M |
| December 31, 2018 | 16.65M |
| September 30, 2018 | 19.44M |
| June 30, 2018 | 8.081M |
| March 31, 2018 | 8.012M |
| December 31, 2017 | 9.52M |
| September 30, 2017 | 10.98M |
| June 30, 2017 | 7.596M |
| March 31, 2017 | 10.87M |
| December 31, 2016 | 12.58M |
| September 30, 2016 | 16.49M |
| June 30, 2016 | 11.40M |
| March 31, 2016 | 15.29M |
| December 31, 2015 | 20.08M |
| September 30, 2015 | 13.35M |
| June 30, 2015 | 18.12M |
| March 31, 2015 | 21.16M |
| December 31, 2014 | 11.74M |
| September 30, 2014 | 15.22M |
| June 30, 2014 | 17.28M |
| March 31, 2014 | 19.07M |
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
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Cash and Short Term Investments (Quarterly) Benchmarks
| IPG Photonics Corp. | 871.32M |
| Jabil, Inc. | 1.36B |
| OSI Systems, Inc. | 359.83M |
| nLIGHT, Inc. | 330.45M |
| AmpliTech Group, Inc. | 13.07M |