Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.84M
September 30, 2023 10.08M
June 30, 2023 10.22M
March 31, 2023 23.54M
December 31, 2022 16.91M
September 30, 2022 21.48M
June 30, 2022 21.92M
March 31, 2022 29.25M
December 31, 2021 28.41M
September 30, 2021 26.87M
June 30, 2021 31.15M
March 31, 2021 31.10M
December 31, 2020 30.98M
Date Value
September 30, 2020 32.40M
June 30, 2020 29.71M
March 31, 2020 8.409M
December 31, 2019 13.36M
September 30, 2019 12.63M
June 30, 2019 7.691M
March 31, 2019 7.41M
December 31, 2018 10.41M
September 30, 2018 10.17M
June 30, 2018 8.551M
March 31, 2018 4.634M
December 31, 2017 5.098M

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

7.691M
Minimum
Jun 2019
32.40M
Maximum
Sep 2020
21.00M
Average
21.92M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 143.61M
Dynatronics Corp 0.4011M
Stereotaxis Inc 19.82M
Electromed Inc 10.43M
Myomo Inc 8.866M