ICU Medical Inc (ICUI)
103.99
-2.28
(-2.15%)
USD |
NASDAQ |
May 17, 16:00
103.96
-0.03
(-0.03%)
After-Hours: 20:00
ICU Medical Cash and Short Term Investments (Quarterly): 251.42M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 251.42M |
| December 31, 2023 | 254.72M |
| September 30, 2023 | 199.00M |
| June 30, 2023 | 197.70M |
| March 31, 2023 | 224.18M |
| December 31, 2022 | 213.01M |
| September 30, 2022 | 246.80M |
| June 30, 2022 | 268.89M |
| March 31, 2022 | 344.29M |
| December 31, 2021 | 567.25M |
| September 30, 2021 | 537.49M |
| June 30, 2021 | 476.70M |
| March 31, 2021 | 435.94M |
| December 31, 2020 | 410.78M |
| September 30, 2020 | 363.54M |
| June 30, 2020 | 460.70M |
| March 31, 2020 | 439.67M |
| December 31, 2019 | 292.64M |
| September 30, 2019 | 336.79M |
| June 30, 2019 | 313.73M |
| March 31, 2019 | 313.26M |
| December 31, 2018 | 382.11M |
| September 30, 2018 | 355.78M |
| June 30, 2018 | 327.17M |
| March 31, 2018 | 268.72M |
| Date | Value |
|---|---|
| December 31, 2017 | 300.13M |
| September 30, 2017 | 310.20M |
| June 30, 2017 | 240.92M |
| March 31, 2017 | 201.86M |
| December 31, 2016 | 445.08M |
| September 30, 2016 | 372.44M |
| June 30, 2016 | 400.62M |
| March 31, 2016 | 383.72M |
| December 31, 2015 | 377.40M |
| September 30, 2015 | 394.06M |
| June 30, 2015 | 367.32M |
| March 31, 2015 | 354.79M |
| December 31, 2014 | 346.76M |
| September 30, 2014 | 329.74M |
| June 30, 2014 | 315.85M |
| March 31, 2014 | 303.85M |
| December 31, 2013 | 296.89M |
| September 30, 2013 | 260.84M |
| June 30, 2013 | 243.98M |
| March 31, 2013 | 233.56M |
| December 31, 2012 | 226.16M |
| September 30, 2012 | 204.29M |
| June 30, 2012 | 193.49M |
| March 31, 2012 | 183.58M |
| December 31, 2011 | 159.98M |
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
197.70M
Minimum
Jun 2023
567.25M
Maximum
Dec 2021
341.76M
Average
325.26M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 180.65M |
| Retractable Technologies Inc | 47.29M |
| Xtant Medical Holdings Inc | 4.547M |
| Asensus Surgical Inc | 7.989M |
| Catheter Precision Inc | 1.491M |