Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 9.398M
December 31, 2023 1.119M
September 30, 2023 0.1864M
June 30, 2023 1.537M
March 31, 2023 2.280M
December 31, 2022 2.912M
September 30, 2022 5.743M
June 30, 2022 8.238M
March 31, 2022 10.76M
December 31, 2021 11.19M
September 30, 2021 12.61M
Date Value
June 30, 2021 12.57M
March 31, 2021 14.26M
December 31, 2020 19.88M
September 30, 2020 0.9942M
June 30, 2020 0.4273M
March 31, 2020 0.0181M
September 30, 2019 0.7143M
June 30, 2019 0.1979M
March 31, 2019 0.0786M
June 30, 2018 0.4184M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0181M
Minimum
Mar 2020
19.88M
Maximum
Dec 2020
6.054M
Average
2.912M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Ainos Inc 1.031M
OpGen Inc 0.2926M
Zomedica Corp 82.96M
LENSAR Inc 17.91M
Eargo Inc (DELISTED) 46.02M