Tel-Instrument Electronics Corp. (TIKK)
1.51
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Tel-Instrument Electronics Cash and Short Term Investments (Quarterly)
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 |
|---|---|
| March 31, 2025 | 0.1216M |
| December 31, 2024 | 0.1928M |
| September 30, 2024 | 0.2424M |
| June 30, 2024 | 0.1495M |
| March 31, 2024 | 0.132M |
| December 31, 2023 | 0.2208M |
| September 30, 2023 | 0.3569M |
| June 30, 2023 | 6.543M |
| March 31, 2023 | 5.850M |
| December 31, 2022 | 5.304M |
| September 30, 2022 | 5.447M |
| June 30, 2022 | 6.261M |
| March 31, 2022 | 6.961M |
| December 31, 2021 | 7.300M |
| September 30, 2021 | 6.820M |
| June 30, 2021 | 6.770M |
| March 31, 2021 | 5.496M |
| December 31, 2020 | 4.953M |
| September 30, 2020 | 5.464M |
| June 30, 2020 | 5.195M |
| March 31, 2020 | 5.135M |
| December 31, 2019 | 3.675M |
| September 30, 2019 | 4.253M |
| June 30, 2019 | 2.987M |
| March 31, 2019 | 2.591M |
| Date | Value |
|---|---|
| December 31, 2018 | 2.165M |
| September 30, 2018 | 2.281M |
| June 30, 2018 | 2.257M |
| March 31, 2018 | 2.309M |
| December 31, 2017 | 2.264M |
| September 30, 2017 | 0.1302M |
| June 30, 2017 | 0.2348M |
| March 31, 2017 | 0.2879M |
| December 31, 2016 | 1.162M |
| September 30, 2016 | 0.8305M |
| June 30, 2016 | 0.4126M |
| March 31, 2016 | 0.9726M |
| December 31, 2015 | 0.6291M |
| September 30, 2015 | 0.7954M |
| June 30, 2015 | 0.178M |
| March 31, 2015 | 0.1859M |
| December 31, 2014 | 0.332M |
| September 30, 2014 | 0.2431M |
| June 30, 2014 | 0.2025M |
| March 31, 2014 | 0.2321M |
| December 31, 2013 | 0.2163M |
| September 30, 2013 | 0.1458M |
| June 30, 2013 | 0.194M |
| March 31, 2013 | 0.3103M |
| December 31, 2012 | 0.0988M |
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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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 1.521B |
| Innovative Solutions & Support, Inc. | 10.70M |
| UAV Corp. | 0.0113M |
| Applied Energetics, Inc. | 1.192M |
| Cadre Holdings, Inc. | 57.67M |