Omega Flex Inc (OFLX)
66.99
+0.18
(+0.27%)
USD |
NASDAQ |
May 03, 16:00
66.79
-0.20
(-0.30%)
After-Hours: 20:00
Omega Flex Cash and Short Term Investments (Quarterly): 46.36M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.36M |
| September 30, 2023 | 37.95M |
| June 30, 2023 | 39.88M |
| March 31, 2023 | 35.48M |
| December 31, 2022 | 37.70M |
| September 30, 2022 | 30.57M |
| June 30, 2022 | 30.27M |
| March 31, 2022 | 28.97M |
| December 31, 2021 | 32.91M |
| September 30, 2021 | 27.24M |
| June 30, 2021 | 28.46M |
| March 31, 2021 | 22.67M |
| December 31, 2020 | 23.63M |
| September 30, 2020 | 18.58M |
| June 30, 2020 | 19.49M |
| March 31, 2020 | 13.83M |
| December 31, 2019 | 16.10M |
| September 30, 2019 | 48.02M |
| June 30, 2019 | 46.82M |
| March 31, 2019 | 43.71M |
| December 31, 2018 | 47.34M |
| September 30, 2018 | 41.34M |
| June 30, 2018 | 38.50M |
| March 31, 2018 | 35.58M |
| December 31, 2017 | 37.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.61M |
| June 30, 2017 | 28.57M |
| March 31, 2017 | 23.99M |
| December 31, 2016 | 35.32M |
| September 30, 2016 | 28.16M |
| June 30, 2016 | 25.42M |
| March 31, 2016 | 23.52M |
| December 31, 2015 | 30.15M |
| September 30, 2015 | 24.20M |
| June 30, 2015 | 20.43M |
| March 31, 2015 | 16.53M |
| December 31, 2014 | 22.58M |
| September 30, 2014 | 16.12M |
| June 30, 2014 | 11.06M |
| March 31, 2014 | 6.899M |
| December 31, 2013 | 8.257M |
| September 30, 2013 | 7.032M |
| June 30, 2013 | 2.502M |
| March 31, 2013 | 0.658M |
| December 31, 2012 | 0.939M |
| September 30, 2012 | 9.206M |
| June 30, 2012 | 8.037M |
| March 31, 2012 | 8.52M |
| December 31, 2011 | 3.476M |
| September 30, 2011 | 1.362M |
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
13.83M
Minimum
Mar 2020
48.02M
Maximum
Sep 2019
30.79M
Average
30.27M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Gorman-Rupp Co | 27.77M |
| Xylem Inc | 947.00M |
| Ault Alliance Inc | 12.05M |
| Smith & Wesson Brands Inc | 47.37M |
| Axon Enterprise Inc | 1.321B |