MariMed Inc (MRMD)
0.2516
0.00 (0.00%)
USD |
OTCM |
May 17, 15:59
MariMed Cash and Short Term Investments (Quarterly): 15.23M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 15.23M |
| December 31, 2023 | 14.73M |
| September 30, 2023 | 13.42M |
| June 30, 2023 | 14.74M |
| March 31, 2023 | 21.70M |
| December 31, 2022 | 9.86M |
| September 30, 2022 | 11.39M |
| June 30, 2022 | 8.436M |
| March 31, 2022 | 34.72M |
| December 31, 2021 | 29.93M |
| September 30, 2021 | 26.00M |
| June 30, 2021 | 18.30M |
| March 31, 2021 | 13.63M |
| December 31, 2020 | 4.356M |
| September 30, 2020 | 3.264M |
| June 30, 2020 | 3.125M |
| March 31, 2020 | 2.617M |
| December 31, 2019 | 2.188M |
| September 30, 2019 | 0.1367M |
| June 30, 2019 | 3.530M |
| March 31, 2019 | 4.216M |
| December 31, 2018 | 4.104M |
| September 30, 2018 | 6.027M |
| June 30, 2018 | 5.077M |
| March 31, 2018 | 0.4096M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.290M |
| September 30, 2017 | 0.653M |
| June 30, 2017 | 2.816M |
| March 31, 2017 | 0.6403M |
| December 31, 2016 | 0.5694M |
| September 30, 2016 | 0.218M |
| June 30, 2016 | 0.3484M |
| March 31, 2016 | 0.6011M |
| December 31, 2015 | 0.1609M |
| September 30, 2015 | 0.3378M |
| June 30, 2015 | 0.0455M |
| March 31, 2015 | 0.1091M |
| December 31, 2014 | 0.9883M |
| September 30, 2014 | 1.583M |
| June 30, 2014 | 0.3655M |
| March 31, 2014 | 0.0213M |
| December 31, 2013 | 0.0397M |
| September 30, 2013 | 0.0323M |
| June 30, 2013 | 0.0234M |
| March 31, 2013 | 0.04M |
| December 31, 2012 | 0.0278M |
| September 30, 2012 | 0.0143M |
| June 30, 2012 | 0.0636M |
| March 31, 2012 | 0.1471M |
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
0.1367M
Minimum
Sep 2019
34.72M
Maximum
Mar 2022
12.57M
Average
12.40M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Emergent BioSolutions Inc | 78.50M |
| Zymeworks Inc | 345.05M |
| Viemed Healthcare Inc | 7.309M |
| NovaBay Pharmaceuticals Inc | 1.823M |
| Palatin Technologies Inc | 10.01M |