Ultralife Corp. (ULBI)
6.77
-0.24
(-3.42%)
USD |
NASDAQ |
Aug 24, 16:00
6.85
+0.08
(+1.18%)
After-Hours: 20:00
Ultralife Cash and Short Term Investments (Quarterly) : 6.663M 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 | 6.663M |
| March 31, 2026 | 8.89M |
| December 31, 2025 | 9.345M |
| September 30, 2025 | 9.26M |
| June 30, 2025 | 10.94M |
| March 31, 2025 | 8.719M |
| December 31, 2024 | 6.854M |
| September 30, 2024 | 6.774M |
| June 30, 2024 | 6.69M |
| March 31, 2024 | 10.10M |
| December 31, 2023 | 10.28M |
| September 30, 2023 | 9.301M |
| June 30, 2023 | 8.283M |
| March 31, 2023 | 5.605M |
| December 31, 2022 | 5.713M |
| September 30, 2022 | 5.051M |
| June 30, 2022 | 5.114M |
| March 31, 2022 | 6.05M |
| December 31, 2021 | 8.413M |
| September 30, 2021 | 15.85M |
| June 30, 2021 | 15.83M |
| March 31, 2021 | 13.66M |
| December 31, 2020 | 10.65M |
| September 30, 2020 | 13.78M |
| June 30, 2020 | 8.389M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.109M |
| December 31, 2019 | 7.405M |
| September 30, 2019 | 7.089M |
| June 30, 2019 | 6.816M |
| March 31, 2019 | 21.24M |
| December 31, 2018 | 25.93M |
| September 30, 2018 | 25.45M |
| June 30, 2018 | 20.75M |
| March 31, 2018 | 18.33M |
| December 31, 2017 | 18.33M |
| September 30, 2017 | 14.69M |
| June 30, 2017 | 15.02M |
| March 31, 2017 | 13.68M |
| December 31, 2016 | 10.71M |
| September 30, 2016 | 6.732M |
| June 30, 2016 | 3.262M |
| March 31, 2016 | 2.902M |
| December 31, 2015 | 14.53M |
| September 30, 2015 | 14.73M |
| June 30, 2015 | 15.93M |
| March 31, 2015 | 20.27M |
| December 31, 2014 | 17.87M |
| September 30, 2014 | 15.57M |
| June 30, 2014 | 17.16M |
| March 31, 2014 | 18.90M |
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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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Bimergen Energy Corp. | 9.377M |
| Flux Power Holdings, Inc. | 0.305M |
| NeoVolta, Inc. | 11.48M |
| Eos Energy Enterprises, Inc. | 349.07M |
| Enovix Corp. | 475.78M |