OmniTek Engineering Corp (OMTK)
0.0170
0.00 (0.00%)
USD |
OTCM |
May 08, 15:19
OmniTek Engineering Cash and Short Term Investments (Quarterly): 0.0737M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0737M |
| September 30, 2023 | 0.0072M |
| June 30, 2023 | 0.0096M |
| March 31, 2023 | 0.0713M |
| December 31, 2022 | 0.0564M |
| September 30, 2022 | 0.0084M |
| June 30, 2022 | 0.0065M |
| March 31, 2022 | 0.0406M |
| December 31, 2021 | 0.0597M |
| September 30, 2021 | 0.0141M |
| June 30, 2021 | 0.0207M |
| March 31, 2021 | 0.0599M |
| December 31, 2020 | 0.0607M |
| September 30, 2020 | 0.0385M |
| June 30, 2020 | 0.107M |
| March 31, 2020 | 0.0268M |
| December 31, 2019 | 0.0202M |
| September 30, 2019 | 0.0807M |
| June 30, 2019 | 0.0081M |
| March 31, 2019 | 0.0335M |
| December 31, 2018 | 0.0171M |
| September 30, 2018 | 0.0055M |
| June 30, 2018 | 0.0412M |
| March 31, 2018 | 0.0115M |
| December 31, 2017 | 0.0233M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0444M |
| June 30, 2017 | 0.097M |
| March 31, 2017 | 0.0202M |
| December 31, 2016 | 0.0178M |
| September 30, 2016 | 0.0068M |
| June 30, 2016 | 0.0271M |
| March 31, 2016 | 0.0381M |
| December 31, 2015 | 0.1058M |
| September 30, 2015 | 0.2057M |
| June 30, 2015 | 0.3504M |
| March 31, 2015 | 0.4733M |
| December 31, 2014 | 0.4988M |
| September 30, 2014 | 0.7412M |
| June 30, 2014 | 1.225M |
| March 31, 2014 | 1.728M |
| December 31, 2013 | 2.038M |
| September 30, 2013 | 2.459M |
| June 30, 2013 | 2.409M |
| March 31, 2013 | 3.184M |
| December 31, 2012 | 3.524M |
| September 30, 2012 | 3.240M |
| June 30, 2012 | 3.524M |
| March 31, 2012 | 0.0479M |
| December 31, 2011 | 0.0731M |
| September 30, 2011 | 0.0481M |
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
0.0065M
Minimum
Jun 2022
0.107M
Maximum
Jun 2020
0.0405M
Average
0.0385M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Dana Inc | 351.00M |
| Commercial Vehicle Group Inc | 37.85M |
| Dorman Products Inc | 36.81M |
| Gentex Corp | 265.76M |
| Monro Inc | 23.85M |