Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 0.8122M
June 30, 2025 0.3768M
March 31, 2025 0.2245M
December 31, 2024 0.8414M
September 30, 2024 0.3289M
June 30, 2024 0.5343M
March 31, 2024 0.5956M
December 31, 2023 0.5552M
September 30, 2023 0.5868M
June 30, 2023 0.5529M
March 31, 2023 0.6696M
December 31, 2022 0.6855M
September 30, 2022 0.9548M
June 30, 2022 0.7013M
March 31, 2022 2.473M
December 31, 2021 3.573M
September 30, 2021 5.493M
June 30, 2021 6.254M
March 31, 2021 4.651M
December 31, 2020 3.610M
September 30, 2020 2.291M
June 30, 2020 2.316M
March 31, 2020 1.530M
December 31, 2019 0.532M
September 30, 2019 0.4752M
Date Value
June 30, 2019 0.256M
March 31, 2019 0.4143M
December 31, 2018 0.5235M
September 30, 2018 0.4367M
June 30, 2018 1.696M
March 31, 2018 1.498M
December 31, 2017 3.652M
September 30, 2017 5.548M
June 30, 2017 0.2547M
March 31, 2017 3.353M
December 31, 2016 1.666M
September 30, 2016 0.8689M
June 30, 2016 0.9662M
March 31, 2016 1.078M
December 31, 2015 2.134M
September 30, 2015 2.081M
June 30, 2015 3.926M
March 31, 2015 0.3414M
December 31, 2014 0.1996M
September 30, 2014 0.6778M
June 30, 2014 0.3328M
March 31, 2014 0.1324M
December 31, 2013 0.4184M
September 30, 2013 0.2207M
June 30, 2013 0.302M

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

View Cash and Short Term Investments (Quarterly) Benchmarks
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Urologix, Inc. --
MEDITE Cancer Diagnostics, Inc. --
Viveve Medical, Inc. --
Acutus Medical, Inc. --
Ivivi Technologies, Inc. --