Tecogen Inc (TGEN)
0.661
-0.02
(-2.77%)
USD |
OTCM |
Apr 17, 16:00
Tecogen Cash and Short Term Investments (Quarterly): 1.351M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 5.486M |
| September 30, 2015 | 3.97M |
| June 30, 2015 | 1.610M |
| March 31, 2015 | 1.984M |
| December 31, 2014 | 1.186M |
| September 30, 2014 | 2.446M |
| June 30, 2014 | 3.378M |
| March 31, 2014 | 1.947M |
| December 31, 2013 | 7.714M |
| September 30, 2013 | 0.4927M |
| June 30, 2013 | 0.2698M |
| March 31, 2013 | 0.8627M |
| December 31, 2012 | 1.573M |
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
0.6462M
Minimum
Sep 2023
5.461M
Maximum
Mar 2022
2.216M
Average
1.871M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Advanced Energy Industries Inc | 1.045B |
| Plug Power Inc | 135.03M |
| Ultralife Corp | 10.20M |
| Ideal Power Inc | 8.475M |
| Enovix Corp | 306.82M |