Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.359M
September 30, 2023 7.152M
June 30, 2023 10.76M
March 31, 2023 12.29M
December 31, 2022 12.88M
September 30, 2022 15.22M
June 30, 2022 4.682M
March 31, 2022 6.513M
December 31, 2021 2.748M
September 30, 2021 6.555M
June 30, 2021 12.17M
March 31, 2021 13.93M
December 31, 2020 4.241M
September 30, 2020 7.787M
June 30, 2020 10.92M
March 31, 2020 8.663M
December 31, 2019 8.663M
September 30, 2019 0.559M
June 30, 2019 0.5071M
March 31, 2019 1.541M
December 31, 2018 3.138M
September 30, 2018 1.660M
June 30, 2018 2.515M
March 31, 2018 3.709M
December 31, 2017 4.765M
Date Value
September 30, 2017 2.960M
June 30, 2017 2.403M
March 31, 2017 4.020M
December 31, 2016 6.702M
September 30, 2016 4.479M
June 30, 2016 7.087M
March 31, 2016 9.786M
December 31, 2015 12.38M
September 30, 2015 7.312M
June 30, 2015 10.73M
March 31, 2015 0.984M
December 31, 2014 2.872M
September 30, 2014 1.393M
June 30, 2014 2.026M
March 31, 2014 1.988M
December 31, 2013 4.199M
September 30, 2013 6.360M
June 30, 2013 1.832M
March 31, 2013 4.406M
December 31, 2012 0.9844M
September 30, 2012 0.7248M
June 30, 2012 1.256M
March 31, 2012 0.8566M
December 31, 2011 1.936M
September 30, 2011 2.747M

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.

Read full definition.

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

0.5071M
Minimum
Jun 2019
15.22M
Maximum
Sep 2022
7.873M
Average
7.787M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks

Fonar Corp 53.26M
XWELL Inc 23.05M
ProPhase Labs Inc 4.736M
Veracyte Inc 216.45M
OncoCyte Corp 9.432M