icad Inc (ICAD)
1.54
-0.05
(-3.14%)
USD |
NASDAQ |
Apr 19, 16:00
1.54
0.00 (0.00%)
After-Hours: 19:04
icad Cash and Short Term Investments (Quarterly): 21.67M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.67M |
| September 30, 2023 | 19.05M |
| June 30, 2023 | 19.04M |
| March 31, 2023 | 19.66M |
| December 31, 2022 | 21.31M |
| September 30, 2022 | 24.59M |
| June 30, 2022 | 27.18M |
| March 31, 2022 | 29.80M |
| December 31, 2021 | 34.28M |
| September 30, 2021 | 35.80M |
| June 30, 2021 | 37.89M |
| March 31, 2021 | 46.91M |
| December 31, 2020 | 27.19M |
| September 30, 2020 | 22.63M |
| June 30, 2020 | 24.22M |
| March 31, 2020 | 14.26M |
| December 31, 2019 | 15.31M |
| September 30, 2019 | 17.43M |
| June 30, 2019 | 19.57M |
| March 31, 2019 | 11.32M |
| December 31, 2018 | 12.18M |
| September 30, 2018 | 6.81M |
| June 30, 2018 | 7.791M |
| March 31, 2018 | 8.662M |
| December 31, 2017 | 9.387M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.26M |
| June 30, 2017 | 7.684M |
| March 31, 2017 | 9.543M |
| December 31, 2016 | 8.585M |
| September 30, 2016 | 10.48M |
| June 30, 2016 | 11.47M |
| March 31, 2016 | 12.87M |
| December 31, 2015 | 15.28M |
| September 30, 2015 | 17.54M |
| June 30, 2015 | 18.21M |
| March 31, 2015 | 20.27M |
| December 31, 2014 | 32.22M |
| September 30, 2014 | 33.44M |
| June 30, 2014 | 34.85M |
| March 31, 2014 | 38.40M |
| December 31, 2013 | 11.88M |
| September 30, 2013 | 10.21M |
| June 30, 2013 | 12.91M |
| March 31, 2013 | 12.67M |
| December 31, 2012 | 13.95M |
| September 30, 2012 | 13.79M |
| June 30, 2012 | 14.26M |
| March 31, 2012 | 14.96M |
| December 31, 2011 | 4.576M |
| September 30, 2011 | 5.288M |
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
14.26M
Minimum
Mar 2020
46.91M
Maximum
Mar 2021
25.15M
Average
22.63M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| ClearPoint Neuro Inc | 23.14M |
| Perspective Therapeutics Inc | 9.238M |
| Xtant Medical Holdings Inc | 5.715M |
| Asensus Surgical Inc | 21.07M |
| Catheter Precision Inc | 3.565M |