Geospace Technologies Corp (GEOS)
12.60
-0.03
(-0.24%)
USD |
NASDAQ |
May 03, 16:00
12.66
+0.06
(+0.48%)
After-Hours: 20:00
Geospace Technologies Cash and Short Term Investments (Quarterly): 33.96M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 33.96M |
| September 30, 2023 | 33.72M |
| June 30, 2023 | 27.26M |
| March 31, 2023 | 22.80M |
| December 31, 2022 | 12.25M |
| September 30, 2022 | 17.00M |
| June 30, 2022 | 9.066M |
| March 31, 2022 | 11.87M |
| December 31, 2021 | 14.79M |
| September 30, 2021 | 23.56M |
| June 30, 2021 | 29.97M |
| March 31, 2021 | 35.11M |
| December 31, 2020 | 33.72M |
| September 30, 2020 | 32.69M |
| June 30, 2020 | 26.67M |
| March 31, 2020 | 18.91M |
| December 31, 2019 | 10.14M |
| September 30, 2019 | 18.92M |
| June 30, 2019 | 15.60M |
| March 31, 2019 | 13.51M |
| December 31, 2018 | 26.61M |
| September 30, 2018 | 37.40M |
| June 30, 2018 | 39.56M |
| March 31, 2018 | 40.64M |
| December 31, 2017 | 46.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.23M |
| June 30, 2017 | 53.54M |
| March 31, 2017 | 48.17M |
| December 31, 2016 | 37.53M |
| September 30, 2016 | 37.75M |
| June 30, 2016 | 38.78M |
| March 31, 2016 | 43.34M |
| December 31, 2015 | 36.99M |
| September 30, 2015 | 40.43M |
| June 30, 2015 | 45.22M |
| March 31, 2015 | 43.47M |
| December 31, 2014 | 49.94M |
| September 30, 2014 | 53.22M |
| June 30, 2014 | 58.56M |
| March 31, 2014 | 44.34M |
| December 31, 2013 | 44.39M |
| September 30, 2013 | 2.726M |
| June 30, 2013 | 9.957M |
| March 31, 2013 | 22.94M |
| December 31, 2012 | 64.58M |
| September 30, 2012 | 70.71M |
| June 30, 2012 | 67.64M |
| March 31, 2012 | 49.12M |
| December 31, 2011 | 42.80M |
| September 30, 2011 | 36.31M |
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
9.066M
Minimum
Jun 2022
35.11M
Maximum
Mar 2021
22.53M
Average
22.80M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| MRC Global Inc | 131.00M |
| Dril-Quip Inc | 213.23M |
| Superior Drilling Products Inc | 2.504M |
| ChampionX Corp | 386.02M |
| Drilling Tools International Corp | 6.891M |