Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 460.38M
September 30, 2023 464.21M
June 30, 2023 467.05M
March 31, 2023 452.06M
December 31, 2022 451.41M
September 30, 2022 427.55M
June 30, 2022 196.32M
March 31, 2022 203.29M
December 31, 2021 214.47M
September 30, 2021 210.20M
June 30, 2021 207.84M
March 31, 2021 226.14M
December 31, 2020 234.36M
Date Value
September 30, 2020 234.64M
June 30, 2020 242.56M
March 31, 2020 135.72M
December 31, 2019 149.46M
September 30, 2019 151.60M
June 30, 2019 158.62M
March 31, 2019 177.01M
December 31, 2018 188.21M
September 30, 2018 120.43M
June 30, 2018 123.96M
March 31, 2018 17.90M
December 31, 2017 16.14M

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

135.72M
Minimum
Mar 2020
467.05M
Maximum
Jun 2023
278.31M
Average
226.14M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Conmed Corp 33.86M
Cutera Inc 143.61M
Stereotaxis Inc 19.82M
Electromed Inc 10.43M
Myomo Inc 8.866M