Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.118M
September 30, 2023 7.669M
June 30, 2023 14.47M
March 31, 2023 14.27M
December 31, 2022 10.76M
September 30, 2022 16.77M
June 30, 2022 21.30M
March 31, 2022 27.69M
Date Value
December 31, 2021 33.60M
September 30, 2021 39.30M
June 30, 2021 42.71M
March 31, 2021 46.75M
December 31, 2020 5.71M
September 30, 2020 7.582M
December 31, 2019 4.291M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

4.291M
Minimum
Dec 2019
46.75M
Maximum
Mar 2021
19.93M
Average
14.47M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Ainos Inc 1.886M
OpGen Inc 0.2926M
Zomedica Corp 90.50M
LENSAR Inc 24.06M
Eargo Inc (DELISTED) 46.02M