Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.293M
September 30, 2023 0.491M
June 30, 2023 1.354M
March 31, 2023 1.513M
December 31, 2022 0.458M
September 30, 2022 0.937M
June 30, 2022 5.077M
March 31, 2022 8.665M
December 31, 2021 11.66M
September 30, 2021 17.54M
June 30, 2021 15.50M
March 31, 2021 22.48M
December 31, 2020 28.27M
September 30, 2020 32.75M
June 30, 2020 36.93M
March 31, 2020 15.50M
December 31, 2019 12.11M
September 30, 2019 12.31M
June 30, 2019 10.33M
March 31, 2019 10.93M
Date Value
December 31, 2018 4.450M
September 30, 2018 7.280M
June 30, 2018 3.673M
March 31, 2018 1.035M
December 31, 2017 1.548M
September 30, 2017 0.2343M
June 30, 2017 0.8807M
March 31, 2017 1.244M
December 31, 2016 1.056M
September 30, 2016 0.1505M
June 30, 2016 0.7053M
March 31, 2016 0.1376M
December 31, 2015 0.9532M
September 30, 2015 0.3346M
June 30, 2015 1.197M
March 31, 2015 2.059M
December 31, 2014 0.2398M
September 30, 2014 0.2689M
June 30, 2014 0.0422M
December 31, 2013 0.3022M

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

0.293M
Minimum
Dec 2023
36.93M
Maximum
Jun 2020
12.32M
Average
11.66M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 105.44M
Dynatronics Corp 0.4415M
Stereotaxis Inc 17.63M
Electromed Inc 11.71M
Myomo Inc 10.96M