Nephros Inc (NEPH)
2.16
-0.03
(-1.37%)
USD |
NASDAQ |
Apr 26, 16:00
2.16
0.00 (0.00%)
After-Hours: 20:00
Nephros Cash and Short Term Investments (Quarterly): 4.307M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.307M |
| September 30, 2023 | 4.622M |
| June 30, 2023 | 4.06M |
| March 31, 2023 | 3.836M |
| December 31, 2022 | 3.634M |
| September 30, 2022 | 3.94M |
| June 30, 2022 | 4.179M |
| March 31, 2022 | 5.421M |
| December 31, 2021 | 6.973M |
| September 30, 2021 | 7.35M |
| June 30, 2021 | 8.278M |
| March 31, 2021 | 8.163M |
| December 31, 2020 | 8.249M |
| September 30, 2020 | 5.155M |
| June 30, 2020 | 7.046M |
| March 31, 2020 | 8.962M |
| December 31, 2019 | 4.166M |
| September 30, 2019 | 3.855M |
| June 30, 2019 | 4.318M |
| March 31, 2019 | 3.608M |
| December 31, 2018 | 4.581M |
| September 30, 2018 | 5.322M |
| June 30, 2018 | 3.484M |
| March 31, 2018 | 1.819M |
| December 31, 2017 | 2.214M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.17M |
| June 30, 2017 | 0.316M |
| March 31, 2017 | 0.824M |
| December 31, 2016 | 0.302M |
| September 30, 2016 | 0.829M |
| June 30, 2016 | 1.628M |
| March 31, 2016 | 0.723M |
| December 31, 2015 | 1.248M |
| September 30, 2015 | 1.813M |
| June 30, 2015 | 1.037M |
| March 31, 2015 | 0.367M |
| December 31, 2014 | 1.284M |
| September 30, 2014 | 1.047M |
| June 30, 2014 | 0.225M |
| March 31, 2014 | 0.473M |
| December 31, 2013 | 0.579M |
| September 30, 2013 | 0.168M |
| June 30, 2013 | 0.298M |
| March 31, 2013 | 0.243M |
| December 31, 2012 | 0.047M |
| September 30, 2012 | 0.366M |
| June 30, 2012 | 0.987M |
| March 31, 2012 | 2.174M |
| December 31, 2011 | 1.669M |
| September 30, 2011 | 2.117M |
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
3.634M
Minimum
Dec 2022
8.962M
Maximum
Mar 2020
5.606M
Average
4.622M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 9.238M |
| Retractable Technologies Inc | 47.29M |
| Xtant Medical Holdings Inc | 5.715M |
| Asensus Surgical Inc | 21.07M |
| Catheter Precision Inc | 3.565M |