Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.64M
September 30, 2023 26.41M
June 30, 2023 37.16M
March 31, 2023 49.28M
December 31, 2022 39.74M
September 30, 2022 56.78M
June 30, 2022 65.15M
March 31, 2022 64.74M
December 31, 2021 77.26M
September 30, 2021 37.34M
June 30, 2021 43.21M
March 31, 2021 48.55M
December 31, 2020 17.26M
September 30, 2020 8.293M
June 30, 2020 7.08M
March 31, 2020 8.731M
December 31, 2019 6.219M
September 30, 2019 4.098M
Date Value
June 30, 2019 6.908M
March 31, 2019 4.190M
December 31, 2018 8.222M
September 30, 2018 9.242M
June 30, 2018 11.14M
March 31, 2018 3.631M
December 31, 2017 1.535M
September 30, 2017 3.112M
June 30, 2017 0.0821M
March 31, 2017 0.9057M
December 31, 2016 0.5857M
September 30, 2016 1.789M
June 30, 2016 3.023M
March 31, 2016 0.2361M
December 31, 2015 0.7673M
September 30, 2015 1.415M
June 30, 2015 0.5216M
March 31, 2015 0.7292M

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

4.098M
Minimum
Sep 2019
77.26M
Maximum
Dec 2021
32.83M
Average
37.16M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 143.61M
Dynatronics Corp 0.4011M
Stereotaxis Inc 19.82M
Electromed Inc 10.43M
Myomo Inc 8.866M