Faro Technologies Inc (FARO)
18.16
-0.19
(-1.04%)
USD |
NASDAQ |
May 03, 16:00
18.14
-0.02
(-0.11%)
After-Hours: 20:00
Faro Technologies Cash and Short Term Investments (Quarterly): 96.28M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 96.28M |
| September 30, 2023 | 79.92M |
| June 30, 2023 | 88.47M |
| March 31, 2023 | 88.59M |
| December 31, 2022 | 37.81M |
| September 30, 2022 | 48.53M |
| June 30, 2022 | 101.97M |
| March 31, 2022 | 107.19M |
| December 31, 2021 | 121.99M |
| September 30, 2021 | 125.81M |
| June 30, 2021 | 133.34M |
| March 31, 2021 | 169.96M |
| December 31, 2020 | 185.63M |
| September 30, 2020 | 163.64M |
| June 30, 2020 | 173.70M |
| March 31, 2020 | 173.20M |
| December 31, 2019 | 158.50M |
| September 30, 2019 | 143.95M |
| June 30, 2019 | 145.42M |
| March 31, 2019 | 135.53M |
| December 31, 2018 | 133.58M |
| September 30, 2018 | 134.97M |
| June 30, 2018 | 144.55M |
| March 31, 2018 | 149.78M |
| December 31, 2017 | 151.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 140.81M |
| June 30, 2017 | 139.56M |
| March 31, 2017 | 148.77M |
| December 31, 2016 | 149.11M |
| September 30, 2016 | 153.31M |
| June 30, 2016 | 176.52M |
| March 31, 2016 | 163.23M |
| December 31, 2015 | 150.35M |
| September 30, 2015 | 160.96M |
| June 30, 2015 | 155.57M |
| March 31, 2015 | 161.06M |
| December 31, 2014 | 174.28M |
| September 30, 2014 | 181.91M |
| June 30, 2014 | 194.83M |
| March 31, 2014 | 187.71M |
| December 31, 2013 | 189.62M |
| September 30, 2013 | 181.90M |
| June 30, 2013 | 176.30M |
| March 31, 2013 | 169.59M |
| December 31, 2012 | 158.22M |
| September 30, 2012 | 145.49M |
| June 30, 2012 | 139.74M |
| March 31, 2012 | 138.58M |
| December 31, 2011 | 129.54M |
| September 30, 2011 | 119.34M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
37.81M
Minimum
Dec 2022
185.63M
Maximum
Dec 2020
123.36M
Average
125.81M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| ESCO Technologies Inc | 51.40M |
| Coherent Corp | 856.26M |
| Luna Innovations Inc | 6.028M |
| Trimble Inc | 229.80M |
| Know Labs Inc | 4.822M |