Omnitek Engineering Corp. (OMTK)

0.0126 0.00 (0.00%) USD  |  OTCM  |  Feb 06, 16:00
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Omnitek Engineering Cash and Short Term Investments (Quarterly) : 0.0392M for Sept. 30, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Dana, Inc. 419.00M
Dauch Corp. 714.10M
BorgWarner, Inc. 2.172B
Commercial Vehicle Group, Inc. 31.33M
Dorman Products, Inc. 55.50M