EDAP TMS SA (FOCL)
4.59
-0.15
(-3.16%)
USD |
NASDAQ |
Sep 24, 16:00
4.63
+0.04
(+0.87%)
Pre-Market: 19:59
EDAP TMS Cash and Short Term Investments (Quarterly) : 21.54M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 21.54M |
| March 31, 2026 | 15.01M |
| September 30, 2025 | 12.42M |
| June 30, 2025 | 19.09M |
| March 31, 2025 | 24.66M |
| December 31, 2024 | 30.90M |
| June 30, 2024 | 32.38M |
| March 31, 2024 | 41.52M |
| December 31, 2023 | 48.02M |
| September 30, 2023 | 50.52M |
| June 30, 2023 | 56.00M |
| Date | Value |
|---|---|
| March 31, 2023 | |
| December 31, 2022 | 67.38M |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | 53.66M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | 30.22M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Théraclion SA | -- |
| Koninklijke Philips NV | 2.045B |
| Accuray, Inc. | 41.23M |
| Micron Solutions, Inc. | -- |
| Medtronic Plc | 8.819B |