US Lighting Group Inc (USLG)
0.032
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
US Lighting Group Cash and Short Term Investments (Quarterly): 0.00 for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.0041M |
| June 30, 2023 | 0.0099M |
| March 31, 2023 | 0.0458M |
| December 31, 2022 | 0.1245M |
| September 30, 2022 | 0.068M |
| June 30, 2022 | 0.486M |
| March 31, 2022 | 1.221M |
| December 31, 2021 | 1.936M |
| September 30, 2021 | 3.194M |
| June 30, 2021 | 3.993M |
| March 31, 2021 | 0.109M |
| December 31, 2020 | 0.108M |
| September 30, 2020 | 0.087M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.107M |
| June 30, 2017 | 0.0342M |
| March 31, 2017 | 0.3869M |
| June 30, 2016 | |
| March 31, 2016 | 0.0221M |
| December 31, 2015 | 0.0208M |
| September 30, 2015 | 0.0383M |
| June 30, 2015 | 0.0483M |
| March 31, 2015 | 0.0209M |
| December 31, 2014 | 0.0315M |
| September 30, 2014 | 0.0243M |
| June 30, 2014 | 0.0213M |
| December 31, 2013 | 0.0209M |
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
--
Minimum
Dec 2023
3.993M
Maximum
Jun 2021
0.7662M
Average
0.108M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Brunswick Corp | 549.20M |
| Marine Products Corp | 81.22M |
| Malibu Boats Inc | 47.12M |
| MasterCraft Boat Holdings Inc | 108.78M |
| FG Group Holdings Inc (DELISTED) | 3.472M |