OriginClear Inc (OCLN)
0.0098
0.00 (0.00%)
USD |
OTCM |
Apr 25, 09:43
OriginClear Cash and Short Term Investments (Quarterly): 0.1508M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1508M |
| September 30, 2023 | 1.176M |
| June 30, 2023 | 1.403M |
| March 31, 2023 | 0.9256M |
| December 31, 2022 | 0.8178M |
| September 30, 2022 | 0.53M |
| June 30, 2022 | 0.7025M |
| March 31, 2022 | 0.8881M |
| December 31, 2021 | 0.3403M |
| September 30, 2021 | 0.5387M |
| June 30, 2021 | 0.5372M |
| March 31, 2021 | 0.5397M |
| December 31, 2020 | 0.4096M |
| September 30, 2020 | 0.7579M |
| June 30, 2020 | 0.7867M |
| March 31, 2020 | 0.2973M |
| December 31, 2019 | 0.4906M |
| September 30, 2019 | 0.5139M |
| June 30, 2019 | 0.4305M |
| March 31, 2019 | 0.3031M |
| December 31, 2018 | 0.6091M |
| September 30, 2018 | 0.8997M |
| June 30, 2018 | 0.4385M |
| March 31, 2018 | 0.236M |
| December 31, 2017 | 0.4398M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.3422M |
| June 30, 2017 | 0.2746M |
| March 31, 2017 | 0.4429M |
| December 31, 2016 | 0.3513M |
| September 30, 2016 | 0.8677M |
| June 30, 2016 | 0.4295M |
| March 31, 2016 | 0.2495M |
| December 31, 2015 | 0.6953M |
| September 30, 2015 | 0.9389M |
| June 30, 2015 | 0.1807M |
| March 31, 2015 | 0.4785M |
| December 31, 2014 | 0.1984M |
| September 30, 2014 | 0.5935M |
| June 30, 2014 | 0.6526M |
| March 31, 2014 | 0.9947M |
| December 31, 2013 | 0.8214M |
| September 30, 2013 | 1.299M |
| June 30, 2013 | 1.738M |
| March 31, 2013 | 0.2579M |
| December 31, 2012 | 0.5074M |
| September 30, 2012 | 0.0986M |
| June 30, 2012 | 0.0844M |
| March 31, 2012 | 0.2297M |
| December 31, 2011 | 0.1979M |
| September 30, 2011 | 1.312M |
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
0.1508M
Minimum
Dec 2023
1.403M
Maximum
Jun 2023
0.644M
Average
0.5387M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Perma-Pipe International Holdings Inc | 6.021M |
| Montana Technologies Corp | 1.329M |
| FuelCell Energy Inc | 297.47M |
| Waste Connections Inc | 78.40M |
| Umbra Companies Inc | 0.00 |