RCM Technologies Inc (RCMT)
21.98
-0.45
(-2.01%)
USD |
NASDAQ |
May 16, 16:00
21.93
-0.05
(-0.23%)
Pre-Market: 20:00
RCM Technologies Cash and Short Term Investments (Quarterly): 2.099M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.099M |
| December 31, 2023 | 6.284M |
| September 30, 2023 | 0.654M |
| June 30, 2023 | 1.273M |
| March 31, 2023 | 1.825M |
| December 31, 2022 | 0.339M |
| September 30, 2022 | 0.761M |
| June 30, 2022 | 3.112M |
| March 31, 2022 | 0.859M |
| December 31, 2021 | 0.235M |
| September 30, 2021 | 2.82M |
| June 30, 2021 | 1.399M |
| March 31, 2021 | 0.678M |
| December 31, 2020 | 0.734M |
| September 30, 2020 | 0.757M |
| June 30, 2020 | 1.632M |
| March 31, 2020 | 0.642M |
| December 31, 2019 | 1.847M |
| September 30, 2019 | 0.393M |
| June 30, 2019 | 0.868M |
| March 31, 2019 | 1.693M |
| December 31, 2018 | 0.482M |
| September 30, 2018 | 0.71M |
| June 30, 2018 | 0.431M |
| March 31, 2018 | 0.452M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.851M |
| September 30, 2017 | 0.825M |
| June 30, 2017 | 0.391M |
| March 31, 2017 | 0.293M |
| December 31, 2016 | 0.279M |
| September 30, 2016 | 0.303M |
| June 30, 2016 | 0.234M |
| March 31, 2016 | 0.103M |
| December 31, 2015 | 0.985M |
| September 30, 2015 | 4.542M |
| June 30, 2015 | 2.646M |
| March 31, 2015 | 0.528M |
| December 31, 2014 | 6.411M |
| September 30, 2014 | 8.305M |
| June 30, 2014 | 11.61M |
| March 31, 2014 | 5.595M |
| December 31, 2013 | 9.317M |
| September 30, 2013 | 14.05M |
| June 30, 2013 | 13.20M |
| March 31, 2013 | 13.90M |
| December 31, 2012 | 14.12M |
| September 30, 2012 | 30.21M |
| June 30, 2012 | 29.15M |
| March 31, 2012 | 31.48M |
| December 31, 2011 | 28.42M |
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
0.235M
Minimum
Dec 2021
6.284M
Maximum
Dec 2023
1.460M
Average
0.8635M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Harte-Hanks Inc | 11.46M |
| Matthews International Corp | 45.50M |
| NN Inc | 20.61M |
| Seaboard Corp | 1.157B |
| 1847 Holdings LLC | 1.045M |