Oxford Square Capital Corp (OXSQ)
3.18
-0.03
(-0.93%)
USD |
NASDAQ |
May 03, 16:00
3.19
+0.01
(+0.31%)
After-Hours: 20:00
Oxford Square Capital Cash and Short Term Investments (Quarterly): 5.741M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.741M |
| September 30, 2023 | 12.41M |
| June 30, 2023 | 43.03M |
| March 31, 2023 | 10.76M |
| December 31, 2022 | 9.019M |
| September 30, 2022 | 14.37M |
| June 30, 2022 | 23.21M |
| March 31, 2022 | 15.07M |
| December 31, 2021 | 9.016M |
| September 30, 2021 | 19.54M |
| June 30, 2021 | 63.59M |
| March 31, 2021 | 39.75M |
| December 31, 2020 | 59.14M |
| September 30, 2020 | 2.221M |
| June 30, 2020 | 20.06M |
| March 31, 2020 | 7.826M |
| December 31, 2019 | 14.41M |
| September 30, 2019 | 8.940M |
| June 30, 2019 | 10.34M |
| March 31, 2019 | 10.08M |
| December 31, 2018 | 13.91M |
| September 30, 2018 | 8.637M |
| June 30, 2018 | 124.24M |
| June 30, 2018 | 124.24M |
| March 31, 2018 | 48.81M |
| Date | Value |
|---|---|
| December 31, 2017 | 30.01M |
| September 30, 2017 | 119.60M |
| June 30, 2017 | 88.75M |
| June 30, 2017 | 88.75M |
| March 31, 2017 | 66.05M |
| December 31, 2016 | 8.262M |
| September 30, 2016 | 34.72M |
| June 30, 2016 | 13.51M |
| June 30, 2016 | 13.51M |
| March 31, 2016 | 23.97M |
| December 31, 2015 | 23.18M |
| September 30, 2015 | 21.22M |
| June 30, 2015 | 13.68M |
| June 30, 2015 | 13.68M |
| March 31, 2015 | 15.97M |
| December 31, 2014 | 20.51M |
| September 30, 2014 | 27.61M |
| June 30, 2014 | 18.10M |
| June 30, 2014 | 18.10M |
| March 31, 2014 | 74.57M |
| December 31, 2013 | 14.93M |
| September 30, 2013 | 29.02M |
| June 30, 2013 | 28.01M |
| June 30, 2013 | 28.01M |
| March 31, 2013 | 60.18M |
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
2.221M
Minimum
Sep 2020
63.59M
Maximum
Jun 2021
20.44M
Average
14.37M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Prospect Capital Corp | 92.97M |
| New Mountain Finance Corp | 107.47M |
| Netcapital Inc | 2.172M |
| The Marygold Companies Inc | 18.59M |
| Cleanspark Inc | 176.16M |