Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.034M
September 30, 2023 7.981M
June 30, 2023 9.821M
March 31, 2023 11.05M
December 31, 2022 13.92M
September 30, 2022 15.86M
June 30, 2022 17.97M
March 31, 2022 20.62M
December 31, 2021 23.85M
September 30, 2021 25.57M
June 30, 2021 26.26M
March 31, 2021 27.99M
December 31, 2020 11.63M
September 30, 2020 11.93M
June 30, 2020 11.62M
March 31, 2020 11.14M
December 31, 2019 12.65M
September 30, 2019 12.95M
June 30, 2019 15.63M
March 31, 2019 17.18M
December 31, 2018 21.19M
September 30, 2018 23.72M
June 30, 2018 16.04M
March 31, 2018 18.52M
December 31, 2017 21.71M
Date Value
September 30, 2017 22.75M
June 30, 2017 24.59M
March 31, 2017 23.86M
December 31, 2016 23.75M
September 30, 2016 9.577M
June 30, 2016 11.52M
March 31, 2016 10.51M
December 31, 2015 9.995M
September 30, 2015 10.21M
June 30, 2015 12.20M
March 31, 2015 13.12M
December 31, 2014 13.30M
September 30, 2014 13.04M
June 30, 2014 12.86M
March 31, 2014 13.97M
December 31, 2013 13.44M
September 30, 2013 14.09M
June 30, 2013 13.50M
March 31, 2013 11.58M
December 31, 2012 11.90M
September 30, 2012 13.73M
June 30, 2012 13.78M
March 31, 2012 13.86M
December 31, 2011 10.79M
September 30, 2011 9.535M

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

7.034M
Minimum
Dec 2023
27.99M
Maximum
Mar 2021
15.55M
Average
12.95M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 143.61M
Dynatronics Corp 0.4011M
Stereotaxis Inc 19.82M
Electromed Inc 10.43M
Myomo Inc 8.866M