CEA Industries Inc (CEAD)
0.70
-0.03
(-3.98%)
USD |
NASDAQ |
Apr 30, 13:40
CEA Industries Cash and Short Term Investments (Quarterly): 12.51M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.51M |
| September 30, 2023 | 13.34M |
| June 30, 2023 | 14.20M |
| March 31, 2023 | 15.95M |
| December 31, 2022 | 18.64M |
| September 30, 2022 | 21.08M |
| June 30, 2022 | 20.61M |
| March 31, 2022 | 22.03M |
| December 31, 2021 | 2.160M |
| September 30, 2021 | 2.284M |
| June 30, 2021 | 1.644M |
| March 31, 2021 | 3.271M |
| December 31, 2020 | 2.285M |
| September 30, 2020 | 2.072M |
| June 30, 2020 | 0.2354M |
| March 31, 2020 | 0.1943M |
| December 31, 2019 | 0.9222M |
| September 30, 2019 | 2.000M |
| June 30, 2019 | 1.926M |
| March 31, 2019 | 0.4654M |
| December 31, 2018 | 0.2534M |
| September 30, 2018 | 1.417M |
| June 30, 2018 | 1.629M |
| March 31, 2018 | 0.881M |
| December 31, 2017 | 2.468M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.301M |
| June 30, 2017 | 1.353M |
| March 31, 2017 | 1.969M |
| December 31, 2016 | 0.3195M |
| September 30, 2016 | 0.2355M |
| June 30, 2016 | 0.3029M |
| March 31, 2016 | 1.141M |
| December 31, 2015 | 0.3306M |
| September 30, 2015 | 0.9793M |
| June 30, 2015 | 0.1455M |
| March 31, 2015 | 0.3652M |
| December 31, 2014 | 0.69M |
| September 30, 2014 | 0.1507M |
| June 30, 2014 | 0.2141M |
| March 31, 2014 | 0.0394M |
| December 31, 2013 | 0.0008M |
| September 30, 2013 | 0.0006M |
| June 30, 2013 | 0.001M |
| March 31, 2013 | 0.0012M |
| December 31, 2012 | 0.0012M |
| September 30, 2012 | 0.0019M |
| June 30, 2012 | 0.0012M |
| March 31, 2012 | 0.002M |
| November 30, 2011 | 0.0036M |
| August 31, 2011 | 0.0049M |
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
0.1943M
Minimum
Mar 2020
22.03M
Maximum
Mar 2022
8.282M
Average
2.285M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | 0.0025M |
| Ideanomics Inc | 1.884M |
| Urban-gro Inc | 1.112M |
| Nikola Corp | 464.72M |
| Hydrofarm Holdings Group Inc | 30.31M |