KORU Medical Systems Inc (KRMD)
3.19
+0.11
(+3.57%)
USD |
NASDAQ |
Nov 15, 12:57
KORU Medical Systems Cash and Short Term Investments (Quarterly): 10.46M for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 10.46M |
| March 31, 2024 | 10.82M |
| December 31, 2023 | 11.48M |
| September 30, 2023 | 10.77M |
| June 30, 2023 | 11.72M |
| March 31, 2023 | 12.22M |
| December 31, 2022 | 17.41M |
| September 30, 2022 | 16.44M |
| June 30, 2022 | 18.27M |
| March 31, 2022 | 22.58M |
| December 31, 2021 | 25.33M |
| September 30, 2021 | 26.23M |
| June 30, 2021 | 26.54M |
| March 31, 2021 | 26.77M |
| December 31, 2020 | 27.32M |
| September 30, 2020 | 32.43M |
| June 30, 2020 | 38.13M |
| March 31, 2020 | 7.428M |
| December 31, 2019 | 5.871M |
| September 30, 2019 | 5.129M |
| June 30, 2019 | 3.807M |
| March 31, 2019 | 4.117M |
| December 31, 2018 | 3.739M |
| September 30, 2018 | 5.320M |
| June 30, 2018 | 3.581M |
| Date | Value |
|---|---|
| March 31, 2018 | 4.192M |
| September 30, 2017 | 3.924M |
| June 30, 2017 | 3.245M |
| February 28, 2017 | 3.576M |
| November 30, 2016 | 3.701M |
| August 31, 2016 | 4.227M |
| May 31, 2016 | 4.122M |
| February 29, 2016 | 4.463M |
| November 30, 2015 | 3.599M |
| August 31, 2015 | 3.417M |
| May 31, 2015 | 2.730M |
| February 28, 2015 | 2.817M |
| November 30, 2014 | 2.507M |
| August 31, 2014 | 2.502M |
| May 31, 2014 | 2.597M |
| February 28, 2014 | 2.486M |
| November 30, 2013 | 2.180M |
| August 31, 2013 | 2.092M |
| May 31, 2013 | 1.890M |
| February 28, 2013 | 2.187M |
| November 30, 2012 | 1.938M |
| August 31, 2012 | 1.940M |
| May 31, 2012 | 1.983M |
| February 29, 2012 | 2.012M |
| November 30, 2011 | 1.820M |
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
5.871M
Minimum
Dec 2019
38.13M
Maximum
Jun 2020
18.85M
Average
17.41M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 292.87M |
| Retractable Technologies Inc | 41.90M |
| InfuSystems Holdings Inc | 0.38M |
| Xtant Medical Holdings Inc | 5.379M |
| Catheter Precision Inc | 0.016M |