Exela Technologies, Inc. (XELA)
0.002
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Exela Technologies Cash and Short Term Investments (Quarterly) : 6.121M for June 30, 2025
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, 2025 | 6.121M |
| March 31, 2025 | 9.681M |
| September 30, 2024 | 45.42M |
| June 30, 2024 | 51.26M |
| March 31, 2024 | 34.02M |
| December 31, 2023 | 67.15M |
| September 30, 2023 | 45.49M |
| June 30, 2023 | 53.51M |
| March 31, 2023 | 50.82M |
| December 31, 2022 | 45.07M |
| September 30, 2022 | 44.80M |
| June 30, 2022 | 93.18M |
| March 31, 2022 | 81.98M |
| December 31, 2021 | 48.06M |
| September 30, 2021 | 170.99M |
| June 30, 2021 | 47.86M |
| March 31, 2021 | 23.74M |
| December 31, 2020 | 70.31M |
| September 30, 2020 | 43.21M |
| June 30, 2020 | 91.93M |
| March 31, 2020 | 122.58M |
| Date | Value |
|---|---|
| December 31, 2019 | 14.10M |
| September 30, 2019 | 15.22M |
| June 30, 2019 | 23.43M |
| March 31, 2019 | 13.26M |
| December 31, 2018 | 43.85M |
| September 30, 2018 | 49.65M |
| June 30, 2018 | 86.87M |
| March 31, 2018 | 39.43M |
| December 31, 2017 | 81.49M |
| September 30, 2017 | 64.68M |
| June 30, 2017 | 0.4195M |
| March 31, 2017 | 0.2963M |
| December 31, 2016 | 34.25M |
| September 30, 2016 | 0.3391M |
| June 30, 2016 | 0.4875M |
| March 31, 2016 | 0.7233M |
| December 31, 2015 | 0.8819M |
| September 30, 2015 | 1.074M |
| June 30, 2015 | 1.327M |
| March 31, 2015 | 1.122M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Global AI, Inc. | 0.0406M |
| Asure Software, Inc. | 19.68M |
| CACI International, Inc. | 191.76M |
| KBR, Inc. | 312.00M |
| Professional Diversity Network, Inc. | 2.637M |