Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 24.53M
June 30, 2024 21.13M
March 31, 2024 17.63M
December 31, 2023 31.02M
September 30, 2023 32.59M
June 30, 2023 34.53M
March 31, 2023 37.87M
December 31, 2022 48.79M
September 30, 2022 53.11M
June 30, 2022 58.03M
March 31, 2022 67.42M
December 31, 2021 84.09M
September 30, 2021 91.72M
June 30, 2021 99.92M
March 31, 2021 90.90M
December 31, 2020 103.97M
September 30, 2020 99.13M
June 30, 2020 99.33M
March 31, 2020 83.04M
December 31, 2019 96.51M
September 30, 2019 100.07M
June 30, 2019 103.06M
March 31, 2019 107.84M
December 31, 2018 116.60M
September 30, 2018 126.37M
Date Value
June 30, 2018 133.56M
March 31, 2018 30.56M
December 31, 2017 36.51M
September 30, 2017 22.04M
June 30, 2017 23.87M
March 31, 2017 25.91M
December 31, 2016 30.01M
September 30, 2016 16.00M
June 30, 2016 18.27M
March 31, 2016 20.95M
December 31, 2015 25.91M
September 30, 2015 29.94M
June 30, 2015 15.62M
March 31, 2015 19.26M
December 31, 2014 8.216M
September 30, 2014 11.80M
June 30, 2014 14.17M
March 31, 2014 16.81M
December 31, 2013 20.07M
September 30, 2013 22.59M
June 30, 2013 8.693M
March 31, 2013 11.20M
December 31, 2012 13.91M
September 30, 2012 4.445M
June 30, 2012 4.639M

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

17.63M
Minimum
Mar 2024
103.97M
Maximum
Dec 2020
63.76M
Average
62.72M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 57.61M
IRIDEX Corp 4.111M
Stereotaxis Inc 14.68M
Electromed Inc 16.08M
Myomo Inc 6.623M