SPI Energy Co Ltd (SPI)
0.51
-0.01
(-1.11%)
USD |
NASDAQ |
May 10, 15:01
SPI Energy Cash and Short Term Investments (Quarterly): 5.527M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 5.527M |
| June 30, 2023 | 4.516M |
| March 31, 2023 | 2.659M |
| December 31, 2022 | 3.533M |
| September 30, 2022 | 6.104M |
| June 30, 2022 | 13.62M |
| March 31, 2022 | 3.766M |
| December 31, 2021 | 9.765M |
| June 30, 2021 | 22.85M |
| June 30, 2021 | 22.85M |
| December 31, 2020 | 38.88M |
| June 30, 2020 | 3.261M |
| June 30, 2020 | 3.261M |
| December 31, 2019 | 2.764M |
| June 30, 2019 | 8.662M |
| June 30, 2019 | 8.662M |
| December 31, 2018 | 4.141M |
| June 30, 2018 | 4.771M |
| June 30, 2018 | 4.771M |
| December 31, 2017 | 2.238M |
| June 30, 2017 | 3.65M |
| December 31, 2016 | 4.178M |
| June 30, 2016 | 31.02M |
| December 31, 2015 | 82.12M |
| September 30, 2015 | 67.46M |
| Date | Value |
|---|---|
| June 30, 2015 | 119.67M |
| March 31, 2015 | 129.05M |
| December 31, 2014 | 192.75M |
| September 30, 2014 | 12.79M |
| June 30, 2014 | 5.854M |
| March 31, 2014 | 0.272M |
| December 31, 2013 | 1.031M |
| September 30, 2013 | 0.904M |
| June 30, 2013 | 0.172M |
| March 31, 2013 | 1.775M |
| December 31, 2012 | 17.82M |
| September 30, 2012 | 20.38M |
| June 30, 2012 | 23.39M |
| March 31, 2012 | 17.93M |
| December 31, 2011 | 24.52M |
| September 30, 2011 | 5.845M |
| June 30, 2011 | 18.48M |
| March 31, 2011 | 26.29M |
| December 31, 2010 | 1.441M |
| September 30, 2010 | 5.399M |
| June 30, 2010 | 2.076M |
| March 31, 2010 | 3.101M |
| December 31, 2009 | 3.136M |
| September 30, 2009 | 9.305M |
| June 30, 2009 | 3.356M |
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
2.659M
Minimum
Mar 2023
38.88M
Maximum
Dec 2020
10.04M
Average
5.816M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| WidePoint Corp | 6.921M |
| DecisionPoint Systems Inc | 4.30M |
| Issuer Direct Corp | 5.714M |
| Intellinetics Inc | 1.215M |
| Castellum Inc | 1.831M |