Optical Cable Corp (OCC)
2.761
-0.01
(-0.33%)
USD |
NASDAQ |
Apr 18, 16:00
2.80
+0.04
(+1.42%)
After-Hours: 20:00
Optical Cable Cash and Short Term Investments (Quarterly): 0.221M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 0.221M |
| October 31, 2023 | 1.469M |
| July 31, 2023 | 0.1927M |
| April 30, 2023 | 0.325M |
| January 31, 2023 | 0.1861M |
| October 31, 2022 | 0.2159M |
| July 31, 2022 | 0.1923M |
| April 30, 2022 | 0.239M |
| January 31, 2022 | 0.138M |
| October 31, 2021 | 0.1322M |
| July 31, 2021 | 0.1212M |
| April 30, 2021 | 0.3609M |
| January 31, 2021 | 0.452M |
| October 31, 2020 | 0.1408M |
| July 31, 2020 | 0.9987M |
| April 30, 2020 | 4.295M |
| January 31, 2020 | 0.6937M |
| October 31, 2019 | 0.5373M |
| July 31, 2019 | 1.100M |
| April 30, 2019 | 0.3107M |
| January 31, 2019 | 0.4181M |
| October 31, 2018 | 0.1774M |
| July 31, 2018 | 1.037M |
| April 30, 2018 | 0.2784M |
| January 31, 2018 | 0.5289M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.8912M |
| July 31, 2017 | 0.5293M |
| April 30, 2017 | 0.797M |
| January 31, 2017 | 1.246M |
| October 31, 2016 | 1.879M |
| July 31, 2016 | 1.773M |
| April 30, 2016 | 0.6607M |
| January 31, 2016 | 0.5387M |
| October 31, 2015 | 1.083M |
| July 31, 2015 | 0.5561M |
| April 30, 2015 | 0.6684M |
| January 31, 2015 | 0.6886M |
| October 31, 2014 | 1.090M |
| July 31, 2014 | 0.4705M |
| April 30, 2014 | 0.2908M |
| January 31, 2014 | 0.7266M |
| October 31, 2013 | 0.7503M |
| July 31, 2013 | 0.5502M |
| April 30, 2013 | 0.7832M |
| January 31, 2013 | 0.5063M |
| October 31, 2012 | 0.591M |
| July 31, 2012 | 1.206M |
| April 30, 2012 | 1.031M |
| January 31, 2012 | 0.4547M |
| October 31, 2011 | 1.092M |
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
0.1212M
Minimum
Jul 2021
4.295M
Maximum
Apr 2020
0.616M
Average
0.2749M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Amphenol Corp | 1.660B |
| Novanta Inc | 105.05M |
| KULR Technology Group Inc | 1.195M |
| BK Technologies Corp | 3.456M |
| Moving iMage Technologies Inc | 5.139M |