NAPCO Security Technologies Inc (NSSC)
39.28
+0.27
(+0.69%)
USD |
NASDAQ |
Apr 18, 14:45
NAPCO Security Technologies Cash and Short Term Investments (Quarterly): 78.97M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 78.97M |
| September 30, 2023 | 74.63M |
| June 30, 2023 | 66.75M |
| March 31, 2023 | 56.94M |
| December 31, 2022 | 47.10M |
| September 30, 2022 | 44.40M |
| June 30, 2022 | 46.80M |
| March 31, 2022 | 47.37M |
| December 31, 2021 | 47.37M |
| September 30, 2021 | 43.18M |
| June 30, 2021 | 40.22M |
| March 31, 2021 | 34.07M |
| December 31, 2020 | 26.80M |
| September 30, 2020 | 21.87M |
| June 30, 2020 | 18.25M |
| March 31, 2020 | 11.04M |
| December 31, 2019 | 11.78M |
| September 30, 2019 | 10.77M |
| June 30, 2019 | 8.028M |
| March 31, 2019 | 5.499M |
| December 31, 2018 | 7.921M |
| September 30, 2018 | 7.469M |
| June 30, 2018 | 5.308M |
| March 31, 2018 | 4.347M |
| December 31, 2017 | 3.949M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.453M |
| June 30, 2017 | 3.454M |
| March 31, 2017 | 2.428M |
| December 31, 2016 | 3.784M |
| September 30, 2016 | 4.715M |
| June 30, 2016 | 3.805M |
| March 31, 2016 | 3.294M |
| December 31, 2015 | 1.881M |
| September 30, 2015 | 2.806M |
| June 30, 2015 | 2.346M |
| March 31, 2015 | 1.675M |
| December 31, 2014 | 1.71M |
| September 30, 2014 | 3.741M |
| June 30, 2014 | 2.483M |
| March 31, 2014 | 2.425M |
| December 31, 2013 | 3.379M |
| September 30, 2013 | 3.706M |
| June 30, 2013 | 3.229M |
| March 31, 2013 | 1.856M |
| December 31, 2012 | 2.377M |
| September 30, 2012 | 2.327M |
| June 30, 2012 | 2.979M |
| March 31, 2012 | 2.997M |
| December 31, 2011 | 2.254M |
| September 30, 2011 | 2.972M |
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
8.028M
Minimum
Jun 2019
78.97M
Maximum
Dec 2023
38.75M
Average
43.18M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| MSA Safety Inc | 146.44M |
| Compx International Inc | 76.75M |
| Universal Security Instruments Inc | 0.0392M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | 3.032M |