Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 115.45M
September 30, 2023 351.30M
June 30, 2023 337.53M
March 31, 2023 328.45M
December 31, 2022 326.40M
September 30, 2022 319.23M
June 30, 2022 330.50M
March 31, 2022 338.71M
December 31, 2021 176.10M
Date Value
September 30, 2021 162.59M
June 30, 2021 176.07M
March 31, 2021 174.15M
December 31, 2020 164.21M
September 30, 2020 167.99M
June 30, 2020 194.84M
March 31, 2020 32.37M
December 31, 2019 23.64M

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.

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

23.64M
Minimum
Dec 2019
351.30M
Maximum
Sep 2023
218.80M
Average
176.10M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 179.52M
Dynatronics Corp 0.4011M
Stereotaxis Inc 19.82M
Electromed Inc 10.43M
Myomo Inc 8.866M