Sobr Safe Inc (SOBR)
4.42
+0.46
(+11.62%)
USD |
NASDAQ |
Nov 22, 16:00
4.42
0.00 (0.00%)
After-Hours: 20:00
Sobr Safe Cash and Short Term Investments (Quarterly): 0.3045M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.3045M |
| June 30, 2024 | 2.166M |
| March 31, 2024 | 1.336M |
| December 31, 2023 | 2.790M |
| September 30, 2023 | 4.125M |
| June 30, 2023 | 5.676M |
| March 31, 2023 | 8.29M |
| December 31, 2022 | 8.579M |
| September 30, 2022 | 7.249M |
| June 30, 2022 | 3.751M |
| March 31, 2022 | 0.1074M |
| December 31, 2021 | 0.8823M |
| September 30, 2021 | 2.185M |
| June 30, 2021 | 0.6095M |
| March 31, 2021 | 0.6941M |
| December 31, 2020 | 0.2328M |
| September 30, 2020 | 0.9796M |
| June 30, 2020 | 0.7276M |
| March 31, 2020 | 0.3999M |
| December 31, 2019 | 0.6818M |
| September 30, 2019 | 0.0132M |
| June 30, 2019 | 0.0049M |
| March 31, 2019 | 0.0011M |
| December 31, 2018 | 0.0001M |
| September 30, 2018 | 0.0004M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.0039M |
| March 31, 2018 | 0.0002M |
| December 31, 2017 | 0.0001M |
| September 30, 2017 | 0.0004M |
| June 30, 2017 | 0.0009M |
| March 31, 2017 | 0.0264M |
| December 31, 2016 | 0.0143M |
| September 30, 2016 | 0.0202M |
| June 30, 2016 | 0.0018M |
| March 31, 2016 | 0.0028M |
| December 31, 2015 | 0.0079M |
| September 30, 2015 | 0.0169M |
| June 30, 2015 | 0.0001M |
| March 31, 2015 | 0.025M |
| December 31, 2014 | 0.0006M |
| September 30, 2014 | 0.0006M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.0008M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.0008M |
| September 30, 2012 | 0.0028M |
| June 30, 2012 | 0.0002M |
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
0.1074M
Minimum
Mar 2022
8.579M
Maximum
Dec 2022
2.588M
Average
1.158M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Genasys Inc | 12.72M |
| MIND Technology Inc | 1.904M |
| Teledyne Technologies Inc | 561.00M |
| Astrotech Corp | 28.31M |
| Cepton Inc | 47.65M |