Tecogen (TGEN) Short-term Investments (2011 - 2016)

Tecogen (TGEN) reported Short-term Investments of $294875.0 for Q1 2016, little changed quarter-over-quarter from $294802.0 in Q4 2015.

Tecogen (TGEN) Short-term Investments (2011 - 2016) Analysis & Trends

Tecogen has reported Short-term Investments for 6 years, with the latest figure at $294875.0 in Q1 2016.

  • For the quarter ending Q1 2016, Short-term Investments changed N/A year-over-year to $294875.0; the trailing twelve-month figure through Mar 2016 stood at $294875.0 (changed N/A YoY), and the FY2015 full-year result was $294802.0, down 49.67% from the prior year.
  • Short-term Investments for Q1 2016 stood at $294875.0, roughly flat from $294802.0 in the prior quarter.
  • The five-year high for Short-term Investments was $585702.0 in Q4 2014, with the low at $181859.0 in Q4 2012.
  • Historically, Short-term Investments has averaged $339050.2 across 5 years, with a median of $294765.0 in 2015.
  • Annual changes were most pronounced in 2012 — Short-term Investments sank 73.39% — and 2014, when it jumped 220.62%.
  • Tecogen's Short-term Investments stood at $181859.0 in 2012, then grew by 0.11% to $182061.0 in 2013, then soared by 221.71% to $585702.0 in 2014, then tumbled by 49.67% to $294802.0 in 2015, then grew by 0.02% to $294875.0 in 2016.
  • The last three Short-term Investments figures came in at $294875.0 (Q1 2016), $294802.0 (Q4 2015), and $294728.0 (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Novonix 479.97 Bn 479.92 Bn -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn
10 Tecogen 172.29 Mn 162.78 Mn 2.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2016 294,875.00
Dec 31, 2015 294,802.00
Sep 30, 2015 294,728.00
Jun 30, 2015 294,655.00
Dec 31, 2014 585,702.00
Mar 31, 2014 583,720.00
Mar 31, 2013 182,061.00
Dec 31, 2012 181,859.00
Dec 31, 2011 683,428.00