Optex Systems Holdings Inc (OPXS)
7.23
-0.01
(-0.14%)
USD |
NASDAQ |
May 03, 16:00
7.30
+0.07
(+0.97%)
After-Hours: 20:00
Optex Systems Holdings Cash and Short Term Investments (Quarterly): 2.373M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.373M |
| September 30, 2023 | 1.204M |
| June 30, 2023 | 0.314M |
| March 31, 2023 | 0.676M |
| December 31, 2022 | 1.28M |
| September 30, 2022 | 0.934M |
| June 30, 2022 | 5.169M |
| March 31, 2022 | 4.881M |
| December 31, 2021 | 5.285M |
| September 30, 2021 | 3.90M |
| June 30, 2021 | 4.758M |
| March 31, 2021 | 3.88M |
| December 31, 2020 | 4.627M |
| September 30, 2020 | 4.70M |
| June 30, 2020 | 2.788M |
| March 31, 2020 | 1.67M |
| December 31, 2019 | 1.683M |
| September 30, 2019 | 1.068M |
| June 30, 2019 | 0.896M |
| March 31, 2019 | 1.58M |
| December 31, 2018 | 1.164M |
| September 30, 2018 | 1.133M |
| June 30, 2018 | 1.639M |
| March 31, 2018 | 1.831M |
| December 31, 2017 | 1.546M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.682M |
| June 30, 2017 | 1.597M |
| March 31, 2017 | 1.627M |
| December 31, 2016 | 2.069M |
| September 30, 2016 | 2.568M |
| June 30, 2016 | 0.601M |
| March 31, 2016 | 0.596M |
| December 31, 2015 | 1.405M |
| September 30, 2015 | 0.683M |
| June 30, 2015 | 0.885M |
| March 31, 2015 | 1.115M |
| December 31, 2014 | 1.359M |
| September 30, 2014 | 1.685M |
| June 30, 2014 | 0.909M |
| March 31, 2014 | 1.157M |
| December 31, 2013 | 1.455M |
| September 30, 2013 | 0.882M |
| June 30, 2013 | 0.901M |
| March 31, 2013 | 1.099M |
| December 31, 2012 | 1.413M |
| September 30, 2012 | 1.653M |
| June 30, 2012 | 2.302M |
| March 31, 2012 | 3.351M |
| December 31, 2011 | 1.299M |
| September 30, 2011 | 1.514M |
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
0.314M
Minimum
Jun 2023
5.285M
Maximum
Dec 2021
2.741M
Average
2.373M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| OPT Sciences Corp | 12.34M |
| L3Harris Technologies Inc | 477.00M |
| Standex International Corp | 142.42M |
| Tennant Co | 116.90M |
| Gunther International Ltd | -- |