NOS4-1 Inc (WLMSQ)
0.00
USD |
OTCM |
May 22, 16:00
NOS4-1 Cash and Short Term Investments (Quarterly): 0.046M for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 0.046M |
| March 31, 2023 | 0.048M |
| December 31, 2022 | 0.495M |
| September 30, 2022 | 1.013M |
| June 30, 2022 | 0.656M |
| March 31, 2022 | 4.26M |
| December 31, 2021 | 2.482M |
| September 30, 2021 | 2.556M |
| June 30, 2021 | 7.71M |
| March 31, 2021 | 5.444M |
| December 31, 2020 | 8.716M |
| September 30, 2020 | 3.998M |
| June 30, 2020 | 4.05M |
| March 31, 2020 | 5.705M |
| December 31, 2019 | 7.35M |
| September 30, 2019 | 2.004M |
| June 30, 2019 | 3.361M |
| March 31, 2019 | 3.325M |
| December 31, 2018 | 4.475M |
| September 30, 2018 | 4.393M |
| June 30, 2018 | 5.136M |
| March 31, 2018 | 8.021M |
| December 31, 2017 | 4.594M |
| September 30, 2017 | 8.203M |
| Date | Value |
|---|---|
| June 30, 2017 | 8.509M |
| March 31, 2017 | 6.544M |
| December 31, 2016 | 2.805M |
| December 31, 2014 | 8.916M |
| September 30, 2014 | 10.73M |
| June 30, 2014 | 15.56M |
| March 31, 2014 | 14.69M |
| December 31, 2013 | 13.94M |
| September 30, 2013 | 32.34M |
| June 30, 2013 | 40.13M |
| March 31, 2013 | 36.46M |
| December 31, 2012 | 31.95M |
| September 30, 2012 | 33.73M |
| June 30, 2012 | 90.48M |
| March 31, 2012 | 95.39M |
| December 31, 2011 | 99.49M |
| September 30, 2011 | 88.21M |
| June 30, 2011 | 53.64M |
| March 31, 2011 | 43.99M |
| December 31, 2010 | 55.47M |
| September 30, 2010 | 87.92M |
| June 30, 2010 | 66.28M |
| December 31, 2009 | 103.22M |
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
0.046M
Minimum
Jun 2023
8.716M
Maximum
Dec 2020
3.523M
Average
3.361M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Innovate Corp | 38.40M |
| JNS Holdings Corp | -- |
| Correlate Energy Corp | 0.1017M |
| ParkVida Group Inc | -- |
| TopBuild Corp | 968.81M |