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IMAGEWARE SYSTEMS, INC. Cash and securities

IMAGEWARE SYSTEMS, INC. Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2022-03-31..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2022-03-31..

Cash and securities

Overview →

Financial period ending 2022-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2022-03-31.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2022-03-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents832.00K USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2022-03-31(m)(m)$832.00K(m)(m)
2021-12-31(m)(m)$1.20M(m)(m)
2021-09-30(m)(m)$1.67M(m)(m)
2021-06-30(m)(m)$2.66M(m)(m)
2021-03-31(m)(m)$5.06M(m)(m)
2020-12-31(m)(m)$8.35M(m)(m)
2020-09-30(m)(m)$2.91M(m)(m)
2020-06-30(m)(m)$431.00K(m)(m)
2020-03-31(m)(m)$53.00K(m)(m)
2019-12-31(m)(m)$1.03M(m)(m)
2019-09-30(m)(m)$4.36M(m)(m)
2019-06-30(m)(m)$6.73M(m)(m)
2019-03-31(m)(m)$2.92M(m)(m)
2018-12-31(m)(m)$5.69M(m)(m)
2018-09-30(m)(m)$9.06M(m)(m)
2018-06-30(m)(m)$2.21M(m)(m)
2018-03-31(m)(m)$4.56M(m)(m)
2017-12-31(m)(m)$7.32M(m)(m)
2017-09-30(m)(m)$9.87M(m)(m)
2017-06-30(m)(m)$104.00K(m)(m)
2017-03-31(m)(m)$475.00K(m)(m)
2016-12-31(m)(m)$1.59M(m)(m)
2016-09-30(m)(m)$1.69M(m)(m)
2016-06-30(m)(m)$327.00K(m)(m)
2016-03-31(m)(m)$1.09M(m)(m)
2015-12-31(m)(m)$3.35M(m)(m)
2015-09-30(m)(m)$4.93M(m)(m)
2015-06-30(m)(m)$6.45M(m)(m)
2015-03-31(m)(m)$8.39M(m)(m)
2014-12-31(m)(m)$218.00K(m)(m)
2014-09-30(m)(m)$488.00K(m)(m)
2014-06-30(m)(m)$1.42M(m)(m)
2014-03-31(m)(m)$2.16M(m)(m)
2013-12-31(m)(m)$2.36M(m)(m)
2013-09-30(m)(m)$3.47M(m)(m)
2013-06-30(m)(m)$1.03M(m)(m)
2013-03-31(m)(m)$2.21M(m)(m)
2012-12-31(m)(m)$4.22M(m)(m)
2012-09-30(m)(m)$5.32M(m)(m)
2012-06-30(m)(m)$3.65M(m)(m)
2012-03-31(m)(m)$5.22M(m)(m)
2011-12-31(m)(m)$6.77M(m)(m)
2011-09-30(m)(m)$267.00K(m)(m)
2011-06-30(m)(m)$488.00K(m)(m)
2011-03-31(m)(m)$623.00K(m)(m)
2010-12-31(m)(m)$103.00K(m)(m)
2010-06-30(m)(m)$58.00K(m)(m)
2009-12-31(m)(m)$342.00K(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.