Plug Power Inc (PLUG)
2.395
+0.02
(+0.63%)
USD |
NASDAQ |
Apr 26, 11:31
Plug Power Cash and Short Term Investments (Quarterly): 135.03M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 135.03M |
| September 30, 2023 | 567.40M |
| June 30, 2023 | 1.085B |
| March 31, 2023 | 1.643B |
| December 31, 2022 | 2.158B |
| September 30, 2022 | 2.697B |
| June 30, 2022 | 3.106B |
| March 31, 2022 | 3.443B |
| December 31, 2021 | 3.870B |
| September 30, 2021 | 4.272B |
| June 30, 2021 | 4.523B |
| March 31, 2021 | 4.754B |
| December 31, 2020 | 448.14M |
| September 30, 2020 | 448.14M |
| June 30, 2020 | 152.49M |
| March 31, 2020 | 74.34M |
| December 31, 2019 | 152.49M |
| September 30, 2019 | 43.28M |
| June 30, 2019 | 19.84M |
| March 31, 2019 | 39.34M |
| December 31, 2018 | 38.60M |
| September 30, 2018 | 13.82M |
| June 30, 2018 | 15.04M |
| March 31, 2018 | 46.75M |
| December 31, 2017 | 24.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.957M |
| June 30, 2017 | 2.09M |
| March 31, 2017 | 11.76M |
| December 31, 2016 | 46.01M |
| September 30, 2016 | 42.49M |
| June 30, 2016 | 66.04M |
| March 31, 2016 | 66.88M |
| December 31, 2015 | 63.96M |
| September 30, 2015 | 85.01M |
| June 30, 2015 | 109.14M |
| March 31, 2015 | 131.54M |
| December 31, 2014 | 146.20M |
| September 30, 2014 | 156.46M |
| June 30, 2014 | 168.61M |
| March 31, 2014 | 63.23M |
| December 31, 2013 | 5.026M |
| September 30, 2013 | 10.96M |
| June 30, 2013 | 7.411M |
| March 31, 2013 | 4.503M |
| December 31, 2012 | 9.380M |
| September 30, 2012 | 9.461M |
| June 30, 2012 | 15.85M |
| March 31, 2012 | 20.83M |
| December 31, 2011 | 13.86M |
| September 30, 2011 | 22.80M |
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
19.84M
Minimum
Jun 2019
4.754B
Maximum
Mar 2021
1.768B
Average
1.085B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Bloom Energy Corp | 664.59M |
| Emerson Electric Co | 2.076B |
| Vertiv Holdings Co | 780.40M |
| Nxu Inc | 2.846M |
| Advanced Energy Industries Inc | 1.045B |