Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.3904M
September 30, 2023 0.7448M
June 30, 2023 0.8897M
March 31, 2023 0.5443M
December 31, 2022 0.3135M
September 30, 2022 0.2751M
June 30, 2022 0.5939M
March 31, 2022 1.048M
December 31, 2021 1.066M
September 30, 2021 1.256M
June 30, 2021 1.651M
March 31, 2021 1.653M
December 31, 2020 1.531M
September 30, 2020 1.366M
June 30, 2020 0.826M
March 31, 2020 0.6956M
December 31, 2019 0.2349M
September 30, 2019 0.4158M
June 30, 2019 0.4097M
March 31, 2019 0.5283M
December 31, 2018 0.6525M
September 30, 2018 0.9146M
June 30, 2018 0.874M
March 31, 2018 1.128M
December 31, 2017 0.7882M
Date Value
September 30, 2017 0.4299M
June 30, 2017 0.5441M
March 31, 2017 0.4259M
December 31, 2016 0.5383M
September 30, 2016 0.3725M
June 30, 2016 0.5381M
March 31, 2016 0.6186M
December 31, 2015 0.8609M
September 30, 2015 1.327M
June 30, 2015 1.517M
March 31, 2015 1.215M
December 31, 2014 1.319M
September 30, 2014 1.459M
June 30, 2014 2.010M
March 31, 2014 2.409M
December 31, 2013 2.565M
September 30, 2013 2.794M
June 30, 2013 2.655M
March 31, 2013 3.284M
December 31, 2012 3.578M
September 30, 2012 0.5504M
June 30, 2012 0.8906M
March 31, 2012 0.5629M
December 31, 2011 1.101M
September 30, 2011 1.872M

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

0.2349M
Minimum
Dec 2019
1.653M
Maximum
Mar 2021
0.8371M
Average
0.7448M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 143.61M
Dynatronics Corp 0.4011M
Stereotaxis Inc 19.82M
Electromed Inc 10.43M
Myomo Inc 8.866M