Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 0.4274M
December 31, 2022 0.6852M
September 30, 2022 0.3977M
June 30, 2022 1.329M
March 31, 2022 1.991M
December 31, 2021 3.37M
September 30, 2021 4.775M
June 30, 2021 0.5416M
March 31, 2021 0.6083M
December 31, 2020 0.8957M
September 30, 2020 1.351M
June 30, 2020 2.403M
March 31, 2020 2.270M
December 31, 2019 1.894M
September 30, 2019 4.675M
June 30, 2019 0.53M
March 31, 2019 0.4468M
December 31, 2018 0.3751M
September 30, 2018 0.3058M
June 30, 2018 0.9597M
March 31, 2018 0.5073M
December 31, 2017 0.9987M
September 30, 2017 0.1361M
June 30, 2017 0.8464M
Date Value
March 31, 2017 0.5436M
December 31, 2016 0.581M
September 30, 2016 1.677M
June 30, 2016 2.75M
March 31, 2016 5.382M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.0032M
September 30, 2014 0.0088M
June 30, 2014 0.0073M
March 31, 2014 0.0059M
December 31, 2013 0.0044M
September 30, 2013 0.003M
June 30, 2013 0.0015M
March 31, 2013 0.0006M
December 31, 2012 0.0049M
September 30, 2012 0.0156M
June 30, 2012 0.0144M
March 31, 2012 0.0106M
December 31, 2011 0.0125M
September 30, 2011 0.008M
June 30, 2011 0.0079M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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ViewRay, Inc. --
ThermoGenesis Holdings, Inc. --
Heart Tronics, Inc. --
Accuray, Inc. 41.23M
Dynatronics Corp. 0.8122M