Issuer Direct Corp (ISDR)
11.45
-0.50
(-4.18%)
USD |
NYAM |
Apr 29, 16:00
Issuer Direct Cash and Short Term Investments (Quarterly): 5.714M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.714M |
| September 30, 2023 | 5.05M |
| June 30, 2023 | 4.961M |
| March 31, 2023 | 3.349M |
| December 31, 2022 | 4.832M |
| September 30, 2022 | 21.81M |
| June 30, 2022 | 21.46M |
| March 31, 2022 | 24.27M |
| December 31, 2021 | 23.85M |
| September 30, 2021 | 22.42M |
| June 30, 2021 | 21.16M |
| March 31, 2021 | 20.55M |
| December 31, 2020 | 19.56M |
| September 30, 2020 | 18.43M |
| June 30, 2020 | 17.10M |
| March 31, 2020 | 16.20M |
| December 31, 2019 | 15.77M |
| September 30, 2019 | 15.81M |
| June 30, 2019 | 15.20M |
| March 31, 2019 | 14.96M |
| December 31, 2018 | 17.22M |
| September 30, 2018 | 19.44M |
| June 30, 2018 | 6.834M |
| March 31, 2018 | 5.483M |
| December 31, 2017 | 4.917M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.407M |
| June 30, 2017 | 6.125M |
| March 31, 2017 | 5.589M |
| December 31, 2016 | 5.339M |
| September 30, 2016 | 5.135M |
| June 30, 2016 | 4.990M |
| March 31, 2016 | 4.277M |
| December 31, 2015 | 4.215M |
| September 30, 2015 | 3.692M |
| June 30, 2015 | 3.449M |
| March 31, 2015 | 2.775M |
| December 31, 2014 | 1.721M |
| September 30, 2014 | 3.550M |
| June 30, 2014 | 2.161M |
| March 31, 2014 | 1.821M |
| December 31, 2013 | 1.714M |
| September 30, 2013 | 1.927M |
| June 30, 2013 | 1.500M |
| March 31, 2013 | 1.258M |
| December 31, 2012 | 1.251M |
| September 30, 2012 | 1.099M |
| June 30, 2012 | 0.8133M |
| March 31, 2012 | 0.752M |
| December 31, 2011 | 0.8624M |
| September 30, 2011 | 0.7204M |
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
3.349M
Minimum
Mar 2023
24.27M
Maximum
Mar 2022
15.66M
Average
17.10M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Autodesk Inc | 2.246B |
| Agilysys Inc | 116.20M |
| American Software Inc | 78.31M |
| Ansys Inc | 860.39M |
| WaveDancer Inc | 0.682M |