ToughBuilt Industries Inc (TBLT)
2.895
-0.12
(-3.82%)
USD |
NASDAQ |
Jun 14, 16:00
2.88
-0.02
(-0.52%)
After-Hours: 20:00
ToughBuilt Industries Cash and Short Term Investments (Quarterly): 1.834M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.834M |
| June 30, 2023 | 2.207M |
| March 31, 2023 | 2.357M |
| December 31, 2022 | 2.564M |
| September 30, 2022 | 1.588M |
| June 30, 2022 | 2.143M |
| March 31, 2022 | 0.9368M |
| December 31, 2021 | 7.472M |
| September 30, 2021 | 31.19M |
| June 30, 2021 | 20.23M |
| March 31, 2021 | 32.50M |
| December 31, 2020 | 2.195M |
| Date | Value |
|---|---|
| September 30, 2020 | 8.892M |
| June 30, 2020 | 19.63M |
| March 31, 2020 | 2.678M |
| December 31, 2019 | 0.0251M |
| September 30, 2019 | 2.455M |
| June 30, 2019 | 1.024M |
| March 31, 2019 | 2.446M |
| December 31, 2018 | 5.460M |
| September 30, 2018 | 0.0586M |
| June 30, 2018 | 0.0517M |
| March 31, 2018 | 0.008M |
| December 31, 2017 | 0.0443M |
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
0.0251M
Minimum
Dec 2019
32.50M
Maximum
Mar 2021
7.884M
Average
2.406M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CompoSecure Inc | 55.15M |
| ESAB Corp | 76.50M |
| Ault Alliance Inc | 18.86M |
| Omega Flex Inc | 45.27M |
| Smith & Wesson Brands Inc | 47.37M |