Cerus Corp (CERS)
1.72
0.00 (0.00%)
USD |
NASDAQ |
May 02, 11:48
Cerus Cash and Short Term Investments (Quarterly): 65.85M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.85M |
| September 30, 2023 | 79.01M |
| June 30, 2023 | 84.50M |
| March 31, 2023 | 94.68M |
| December 31, 2022 | 102.15M |
| September 30, 2022 | 103.83M |
| June 30, 2022 | 107.05M |
| March 31, 2022 | 108.56M |
| December 31, 2021 | 129.36M |
| September 30, 2021 | 119.96M |
| June 30, 2021 | 122.84M |
| March 31, 2021 | 131.72M |
| December 31, 2020 | 133.59M |
| September 30, 2020 | 135.12M |
| June 30, 2020 | 136.47M |
| March 31, 2020 | 133.10M |
| December 31, 2019 | 85.72M |
| September 30, 2019 | 85.11M |
| June 30, 2019 | 96.20M |
| March 31, 2019 | 100.43M |
| December 31, 2018 | 117.58M |
| September 30, 2018 | 119.00M |
| June 30, 2018 | 111.91M |
| March 31, 2018 | 105.86M |
| December 31, 2017 | 60.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 59.63M |
| June 30, 2017 | 50.91M |
| March 31, 2017 | 53.76M |
| December 31, 2016 | 71.63M |
| September 30, 2016 | 81.21M |
| June 30, 2016 | 88.54M |
| March 31, 2016 | 96.39M |
| December 31, 2015 | 107.88M |
| September 30, 2015 | 107.45M |
| June 30, 2015 | 122.94M |
| March 31, 2015 | 111.89M |
| December 31, 2014 | 51.29M |
| September 30, 2014 | 47.57M |
| June 30, 2014 | 49.70M |
| March 31, 2014 | 48.26M |
| December 31, 2013 | 57.68M |
| September 30, 2013 | 53.33M |
| June 30, 2013 | 58.20M |
| March 31, 2013 | 69.16M |
| December 31, 2012 | 26.70M |
| September 30, 2012 | 26.66M |
| June 30, 2012 | 26.67M |
| March 31, 2012 | 31.54M |
| December 31, 2011 | 25.78M |
| September 30, 2011 | 15.22M |
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
65.85M
Minimum
Dec 2023
136.47M
Maximum
Jun 2020
108.15M
Average
107.05M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 9.238M |
| Retractable Technologies Inc | 47.29M |
| Xtant Medical Holdings Inc | 5.715M |
| Asensus Surgical Inc | 21.07M |
| Catheter Precision Inc | 3.565M |