American Shared Hospital Services (AMS)
3.03
+0.10
(+3.38%)
USD |
NYAM |
May 03, 16:00
3.03
0.00 (0.00%)
After-Hours: 20:00
American Shared Hospital Services Cash and Short Term Investments (Quarterly): 13.69M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.69M |
| September 30, 2023 | 14.54M |
| June 30, 2023 | 13.68M |
| March 31, 2023 | 13.08M |
| December 31, 2022 | 12.34M |
| September 30, 2022 | 11.55M |
| June 30, 2022 | 11.85M |
| March 31, 2022 | 8.283M |
| December 31, 2021 | 8.145M |
| September 30, 2021 | 7.05M |
| June 30, 2021 | 8.319M |
| March 31, 2021 | 4.895M |
| December 31, 2020 | 3.961M |
| September 30, 2020 | 3.619M |
| June 30, 2020 | 4.045M |
| March 31, 2020 | 2.673M |
| December 31, 2019 | 1.429M |
| September 30, 2019 | 1.297M |
| June 30, 2019 | 1.906M |
| March 31, 2019 | 2.049M |
| December 31, 2018 | 1.442M |
| September 30, 2018 | 1.839M |
| June 30, 2018 | 3.493M |
| March 31, 2018 | 2.751M |
| December 31, 2017 | 2.152M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.315M |
| June 30, 2017 | 2.601M |
| March 31, 2017 | 2.403M |
| December 31, 2016 | 2.871M |
| September 30, 2016 | 1.846M |
| June 30, 2016 | 1.764M |
| March 31, 2016 | 2.14M |
| December 31, 2015 | 2.209M |
| September 30, 2015 | 2.184M |
| June 30, 2015 | 1.798M |
| March 31, 2015 | 0.927M |
| December 31, 2014 | 1.059M |
| September 30, 2014 | 1.415M |
| June 30, 2014 | 0.944M |
| March 31, 2014 | 0.957M |
| December 31, 2013 | 1.909M |
| September 30, 2013 | 1.955M |
| June 30, 2013 | 1.345M |
| March 31, 2013 | 1.302M |
| December 31, 2012 | 1.564M |
| September 30, 2012 | 9.716M |
| June 30, 2012 | 9.997M |
| March 31, 2012 | 10.79M |
| December 31, 2011 | 2.58M |
| September 30, 2011 | 9.666M |
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
1.297M
Minimum
Sep 2019
14.54M
Maximum
Sep 2023
7.702M
Average
8.145M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Novo Integrated Sciences Inc | 0.6517M |
| Astrana Health Inc | 296.30M |
| Cryo-Cell International Inc | 0.9796M |
| P3 Health Partners Inc | 36.32M |
| Biote Corp | 89.00M |