Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 350.22M
December 31, 2023 394.81M
September 30, 2023 427.11M
June 30, 2023 582.21M
March 31, 2023 195.38M
December 31, 2022 201.18M
September 30, 2022 204.46M
June 30, 2022 58.08M
March 31, 2022 72.00M
December 31, 2021 92.45M
September 30, 2021 102.86M
Date Value
June 30, 2021 112.25M
March 31, 2021 118.11M
December 31, 2020 125.64M
September 30, 2020 132.71M
June 30, 2020 139.38M
March 31, 2020 72.55M
December 31, 2019 80.69M
September 30, 2019 88.27M
June 30, 2019 96.24M
March 31, 2019 12.22M
December 31, 2018 20.24M

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

58.08M
Minimum
Jun 2022
582.21M
Maximum
Jun 2023
182.33M
Average
121.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 105.44M
Dynatronics Corp 0.4415M
Stereotaxis Inc 17.63M
Electromed Inc 11.71M
Myomo Inc 10.96M