LifeMD Inc (LFMD)

12.48 +0.82 (+7.08%) USD  |  NASDAQ  |  May 02, 16:00
12.23 -0.24 (-1.96%) After-Hours: 20:00
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LifeMD Cash and Short Term Investments (Quarterly): 33.15M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 33.15M
September 30, 2023 15.29M
June 30, 2023 11.91M
March 31, 2023 11.52M
December 31, 2022 3.959M
September 30, 2022 5.837M
June 30, 2022 11.72M
March 31, 2022 25.08M
December 31, 2021 41.33M
September 30, 2021 9.447M
June 30, 2021 17.41M
March 31, 2021 13.41M
December 31, 2020 9.179M
September 30, 2020 0.9166M
June 30, 2020 0.3362M
March 31, 2020 0.3579M
December 31, 2019 1.107M
September 30, 2019 0.7809M
June 30, 2019 0.2651M
March 31, 2019 0.2423M
December 31, 2018 0.1801M
September 30, 2018 0.4073M
June 30, 2018 0.6912M
Date Value
March 31, 2018 0.2298M
December 31, 2017 0.1414M
September 30, 2017 0.5628M
June 30, 2017 0.4361M
March 31, 2017 0.3811M
December 31, 2016 0.1826M
September 30, 2016 0.4739M
June 30, 2016 0.2355M
March 31, 2016 0.2036M
December 31, 2015 0.233M
September 30, 2015 0.0739M
June 30, 2015 0.0795M
March 31, 2015 0.0701M
December 31, 2014 0.0755M
September 30, 2014 0.09M
June 30, 2014 0.0611M
March 31, 2014 0.0364M
December 31, 2013 0.1551M
September 30, 2013 0.0467M
June 30, 2013 0.1111M
March 31, 2013 0.0389M
December 31, 2012 0.0989M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.2651M
Minimum
Jun 2019
41.33M
Maximum
Dec 2021
11.21M
Average
9.447M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Veradigm Inc 492.60M
TruBridge Inc 3.848M
Streamline Health Solutions Inc 2.557M
PetMed Express Inc 49.44M
LENZ Therapeutics Inc --