Intellinetics Inc (INLX)
7.10
-0.24
(-3.27%)
USD |
NYAM |
Apr 29, 16:00
7.11
+0.01
(+0.14%)
After-Hours: 20:00
Intellinetics Cash and Short Term Investments (Quarterly): 1.215M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.215M |
| September 30, 2023 | 1.689M |
| June 30, 2023 | 1.130M |
| March 31, 2023 | 1.419M |
| December 31, 2022 | 2.696M |
| September 30, 2022 | 3.777M |
| June 30, 2022 | 2.113M |
| March 31, 2022 | 2.173M |
| December 31, 2021 | 1.753M |
| September 30, 2021 | 1.829M |
| June 30, 2021 | 1.141M |
| March 31, 2021 | 2.003M |
| December 31, 2020 | 1.908M |
| September 30, 2020 | 1.512M |
| June 30, 2020 | 1.877M |
| March 31, 2020 | 1.047M |
| December 31, 2019 | 0.4042M |
| September 30, 2019 | 0.3031M |
| June 30, 2019 | 0.4122M |
| March 31, 2019 | 0.789M |
| December 31, 2018 | 1.089M |
| September 30, 2018 | 1.333M |
| June 30, 2018 | 0.281M |
| March 31, 2018 | 0.7101M |
| December 31, 2017 | 1.126M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1837M |
| June 30, 2017 | 0.3056M |
| March 31, 2017 | 0.4949M |
| December 31, 2016 | 0.6899M |
| September 30, 2016 | 0.1596M |
| June 30, 2016 | 0.4018M |
| March 31, 2016 | 1.004M |
| December 31, 2015 | 1.117M |
| September 30, 2015 | 0.172M |
| June 30, 2015 | 0.0988M |
| March 31, 2015 | 0.0798M |
| December 31, 2014 | 0.1841M |
| September 30, 2014 | 0.0143M |
| June 30, 2014 | 0.3811M |
| March 31, 2014 | 0.0193M |
| December 31, 2013 | 0.2606M |
| September 30, 2013 | 0.171M |
| June 30, 2013 | 0.5677M |
| March 31, 2013 | 1.364M |
| December 31, 2012 | 0.0462M |
| September 30, 2012 | 0.0212M |
| June 30, 2012 | 0.0174M |
| March 31, 2012 | 0.1405M |
| December 31, 2011 | 0.1403M |
| September 30, 2011 | 0.0013M |
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
0.3031M
Minimum
Sep 2019
3.777M
Maximum
Sep 2022
1.600M
Average
1.689M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Katapult Holdings Inc | 21.41M |
| CSP Inc | 25.61M |
| WidePoint Corp | 6.921M |
| Data Storage Corp | 12.75M |
| Signing Day Sports Inc | 0.0552M |