Proterra Inc (DELISTED) (PTRAQ:DL)
0.0120
0.00 (0.00%)
USD |
OTCM |
Mar 13, 16:00
Proterra Cash and Short Term Investments (Quarterly): 130.71M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 130.71M |
| June 30, 2023 | 220.82M |
| March 31, 2023 | 296.25M |
| December 31, 2022 | 298.05M |
| September 30, 2022 | 408.55M |
| June 30, 2022 | 523.21M |
| Date | Value |
|---|---|
| March 31, 2022 | 598.68M |
| December 31, 2021 | 661.01M |
| September 30, 2021 | 727.49M |
| June 30, 2021 | 761.53M |
| December 31, 2020 | 179.71M |
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
130.71M
Minimum
Sep 2023
761.53M
Maximum
Jun 2021
436.91M
Average
408.55M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Oshkosh Corp | 69.90M |
| PACCAR Inc | 8.026B |
| The Shyft Group Inc | 13.25M |
| Xos Inc | 11.64M |
| Chicago Rivet & Machine Co | 3.158M |