Iterum Therapeutics PLC (ITRM)
1.56
-0.04
(-2.50%)
USD |
NASDAQ |
May 02, 16:00
1.56
0.00 (0.00%)
After-Hours: 18:15
Iterum Therapeutics Cash and Short Term Investments (Quarterly): 23.93M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.93M |
| September 30, 2023 | 35.89M |
| June 30, 2023 | 44.73M |
| March 31, 2023 | 51.82M |
| December 31, 2022 | 60.80M |
| September 30, 2022 | 64.36M |
| June 30, 2022 | 68.91M |
| March 31, 2022 | 75.27M |
| December 31, 2021 | 81.38M |
| September 30, 2021 | 88.00M |
| June 30, 2021 | 93.73M |
| March 31, 2021 | 100.51M |
| December 31, 2020 | 16.87M |
| Date | Value |
|---|---|
| September 30, 2020 | 8.57M |
| June 30, 2020 | 12.25M |
| March 31, 2020 | 23.26M |
| December 31, 2019 | 4.801M |
| September 30, 2019 | 28.88M |
| June 30, 2019 | 51.24M |
| March 31, 2019 | 69.60M |
| December 31, 2018 | 84.55M |
| September 30, 2018 | 108.11M |
| June 30, 2018 | 135.27M |
| March 31, 2018 | 59.63M |
| December 31, 2017 | 39.22M |
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
4.801M
Minimum
Dec 2019
100.51M
Maximum
Mar 2021
49.22M
Average
51.24M
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Alkermes PLC | 773.49M |
| Endo International PLC | 777.92M |
| Jazz Pharmaceuticals PLC | 1.626B |
| Medtronic PLC | 8.321B |
| Perrigo Co PLC | 751.30M |