Tecogen, Inc. (TGEN)
2.98
-0.08
(-2.61%)
USD |
NYAM |
Sep 01, 16:00
2.98
0.00 (0.00%)
After-Hours: 18:49
Tecogen Cash and Short Term Investments (Quarterly) : 6.783M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.783M |
| March 31, 2026 | 9.333M |
| December 31, 2025 | 12.43M |
| September 30, 2025 | 15.25M |
| June 30, 2025 | 1.641M |
| March 31, 2025 | 4.067M |
| December 31, 2024 | 5.405M |
| September 30, 2024 | 1.282M |
| June 30, 2024 | 0.8419M |
| March 31, 2024 | 1.510M |
| December 31, 2023 | 1.351M |
| September 30, 2023 | 0.6462M |
| June 30, 2023 | 1.871M |
| March 31, 2023 | 1.629M |
| December 31, 2022 | 1.914M |
| September 30, 2022 | 2.880M |
| June 30, 2022 | 2.831M |
| March 31, 2022 | 5.461M |
| December 31, 2021 | 3.614M |
| September 30, 2021 | 3.351M |
| June 30, 2021 | 3.186M |
| March 31, 2021 | 3.706M |
| December 31, 2020 | 1.490M |
| September 30, 2020 | 1.648M |
| June 30, 2020 | 2.860M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.9216M |
| December 31, 2019 | 0.8777M |
| September 30, 2019 | 0.7807M |
| June 30, 2019 | 1.088M |
| March 31, 2019 | 2.610M |
| December 31, 2018 | 0.2726M |
| September 30, 2018 | 0.1367M |
| June 30, 2018 | 1.015M |
| March 31, 2018 | 1.202M |
| December 31, 2017 | 1.673M |
| September 30, 2017 | 2.077M |
| June 30, 2017 | 3.318M |
| March 31, 2017 | 2.149M |
| December 31, 2016 | 3.722M |
| September 30, 2016 | 3.502M |
| June 30, 2016 | 4.070M |
| March 31, 2016 | 4.549M |
| December 31, 2015 | 5.781M |
| September 30, 2015 | 4.265M |
| June 30, 2015 | 1.904M |
| March 31, 2015 | 2.57M |
| December 31, 2014 | 1.772M |
| September 30, 2014 | 3.031M |
| June 30, 2014 | 3.962M |
| March 31, 2014 | 2.531M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| AAON, Inc. | 12.73M |
| Lennox International, Inc. | 52.10M |
| Burnham Holdings, Inc. | 6.863M |
| AC Partners, Inc. | 0.1035M |
| Carrier Global Corp. | 1.347B |