VERITEC, INC. Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2024-06-30..
- 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 2024-06-30..
Cash and securities
Overview →Financial period ending 2024-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2024-06-30. 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 2024-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 0.00 USD | Cash 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 ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2024-06-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2021-12-31 | (m) | (m) | $179.00K | (m) | (m) |
| 2021-09-30 | (m) | (m) | $264.00K | (m) | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) |
| 2021-03-31 | (m) | (m) | $216.00K | (m) | (m) |
| 2020-12-31 | (m) | (m) | $189.00K | (m) | (m) |
| 2020-09-30 | (m) | (m) | $105.00K | (m) | (m) |
| 2020-06-30 | (m) | (m) | $228.00K | (m) | (m) |
| 2020-03-31 | (m) | (m) | $169.00K | (m) | (m) |
| 2019-12-31 | (m) | (m) | $167.00K | (m) | (m) |
| 2019-09-30 | (m) | (m) | $180.00K | (m) | (m) |
| 2019-06-30 | (m) | (m) | $91.00K | (m) | (m) |
| 2019-03-31 | (m) | (m) | $112.26K | (m) | (m) |
| 2018-12-31 | (m) | (m) | $100.08K | (m) | (m) |
| 2018-09-30 | (m) | (m) | $144.52K | (m) | (m) |
| 2018-06-30 | (m) | (m) | $139.00K | (m) | (m) |
| 2018-03-31 | (m) | (m) | $33.76K | (m) | (m) |
| 2017-12-31 | (m) | (m) | $64.54K | (m) | (m) |
| 2017-09-30 | (m) | (m) | $54.92K | (m) | (m) |
| 2017-06-30 | (m) | (m) | $46.69K | (m) | (m) |
| 2017-03-31 | (m) | (m) | $53.40K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $123.09K | (m) | (m) |
| 2016-09-30 | (m) | (m) | $34.72K | (m) | (m) |
| 2016-06-30 | (m) | (m) | $60.95K | (m) | (m) |
| 2016-03-31 | (m) | (m) | $30.38K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $32.91K | (m) | (m) |
| 2015-09-30 | (m) | (m) | $45.01K | (m) | (m) |
| 2015-06-30 | (m) | (m) | $52.76K | (m) | (m) |
| 2015-03-31 | (m) | (m) | $54.00K | (m) | (m) |
| 2014-12-31 | (m) | (m) | $86.68K | (m) | (m) |
| 2014-09-30 | (m) | (m) | $18.80K | (m) | (m) |
| 2014-06-30 | (m) | (m) | $24.66K | (m) | (m) |
| 2014-03-31 | (m) | (m) | $99.02K | (m) | (m) |
| 2013-12-31 | (m) | (m) | $309.15K | (m) | (m) |
| 2013-09-30 | (m) | (m) | $185.36K | (m) | (m) |
| 2013-06-30 | (m) | (m) | $75.92K | (m) | (m) |
| 2013-03-31 | (m) | (m) | $179.26K | (m) | (m) |
| 2012-12-31 | (m) | (m) | $35.92K | (m) | (m) |
| 2012-09-30 | (m) | (m) | $47.02K | (m) | (m) |
| 2012-06-30 | (m) | (m) | $62.12K | (m) | (m) |
| 2012-03-31 | (m) | (m) | $57.22K | (m) | (m) |
| 2011-12-31 | (m) | (m) | $79.08K | (m) | (m) |
| 2011-09-30 | (m) | (m) | $81.84K | (m) | (m) |
| 2011-06-30 | (m) | (m) | $15.00K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $21.94K | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.58K | (m) | (m) |
| 2010-09-30 | (m) | (m) | $39.28K | (m) | (m) |
| 2010-06-30 | (m) | (m) | $31.91K | (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.