Ultralife Corp (ULBI)
11.70
+0.16
(+1.39%)
USD |
NASDAQ |
Apr 30, 16:00
11.70
0.00 (0.00%)
After-Hours: 20:00
Ultralife Cash and Short Term Investments (Quarterly): 10.10M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.10M |
| December 31, 2023 | 10.20M |
| September 30, 2023 | 9.223M |
| June 30, 2023 | 8.202M |
| March 31, 2023 | 5.524M |
| December 31, 2022 | 5.634M |
| September 30, 2022 | 4.978M |
| June 30, 2022 | 5.037M |
| March 31, 2022 | 5.968M |
| December 31, 2021 | 8.329M |
| September 30, 2021 | 15.77M |
| June 30, 2021 | 15.74M |
| March 31, 2021 | 13.57M |
| December 31, 2020 | 10.56M |
| September 30, 2020 | 13.69M |
| June 30, 2020 | 8.298M |
| March 31, 2020 | 5.862M |
| December 31, 2019 | 7.135M |
| September 30, 2019 | 7.089M |
| June 30, 2019 | 6.816M |
| March 31, 2019 | 20.93M |
| December 31, 2018 | 25.58M |
| September 30, 2018 | 25.01M |
| June 30, 2018 | 20.28M |
| March 31, 2018 | 18.24M |
| Date | Value |
|---|---|
| December 31, 2017 | 18.24M |
| September 30, 2017 | 14.61M |
| June 30, 2017 | 14.93M |
| March 31, 2017 | 13.60M |
| December 31, 2016 | 10.63M |
| September 30, 2016 | 6.65M |
| June 30, 2016 | 3.12M |
| March 31, 2016 | 2.759M |
| December 31, 2015 | 14.39M |
| September 30, 2015 | 14.58M |
| June 30, 2015 | 15.79M |
| March 31, 2015 | 20.13M |
| December 31, 2014 | 17.71M |
| September 30, 2014 | 15.57M |
| June 30, 2014 | 17.16M |
| March 31, 2014 | 18.90M |
| December 31, 2013 | 16.07M |
| September 30, 2013 | 10.36M |
| June 30, 2013 | 11.16M |
| March 31, 2013 | 8.486M |
| December 31, 2012 | 9.656M |
| September 30, 2012 | 4.959M |
| June 30, 2012 | 4.016M |
| March 31, 2012 | 4.136M |
| December 31, 2011 | 5.32M |
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
4.978M
Minimum
Sep 2022
15.77M
Maximum
Sep 2021
8.886M
Average
8.25M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ideal Power Inc | 8.475M |
| Advanced Energy Industries Inc | 1.045B |
| Plug Power Inc | 135.03M |
| Enovix Corp | 306.82M |
| Microvast Holdings Inc | 50.18M |