Pro-Dex Inc (PDEX)
47.81
+0.85
(+1.81%)
USD |
NASDAQ |
Nov 14, 16:00
48.48
+0.67
(+1.40%)
After-Hours: 20:00
Pro-Dex Cash and Short Term Investments (Quarterly): 7.819M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 7.819M |
| June 30, 2024 | 6.848M |
| March 31, 2024 | 7.796M |
| December 31, 2023 | 7.092M |
| September 30, 2023 | 2.914M |
| June 30, 2023 | 4.07M |
| March 31, 2023 | 3.237M |
| December 31, 2022 | 1.516M |
| September 30, 2022 | 3.611M |
| June 30, 2022 | 1.604M |
| March 31, 2022 | 5.89M |
| December 31, 2021 | 6.493M |
| September 30, 2021 | 6.683M |
| June 30, 2021 | 5.016M |
| March 31, 2021 | 4.997M |
| December 31, 2020 | 8.407M |
| September 30, 2020 | 7.602M |
| June 30, 2020 | 8.981M |
| March 31, 2020 | 7.149M |
| December 31, 2019 | 9.715M |
| September 30, 2019 | 9.629M |
| June 30, 2019 | 9.453M |
| March 31, 2019 | 12.48M |
| December 31, 2018 | 10.71M |
| September 30, 2018 | 11.71M |
| Date | Value |
|---|---|
| June 30, 2018 | 7.408M |
| March 31, 2018 | 6.537M |
| December 31, 2017 | 6.132M |
| September 30, 2017 | 6.74M |
| June 30, 2017 | 4.923M |
| March 31, 2017 | 4.036M |
| December 31, 2016 | 2.471M |
| September 30, 2016 | 2.168M |
| June 30, 2016 | 2.294M |
| March 31, 2016 | 1.452M |
| December 31, 2015 | 2.514M |
| September 30, 2015 | 0.493M |
| June 30, 2015 | 0.697M |
| March 31, 2015 | 1.475M |
| December 31, 2014 | 1.973M |
| September 30, 2014 | 3.609M |
| June 30, 2014 | 3.188M |
| March 31, 2014 | 1.926M |
| December 31, 2013 | 1.554M |
| September 30, 2013 | 1.829M |
| June 30, 2013 | 1.68M |
| March 31, 2013 | 2.039M |
| December 31, 2012 | 2.549M |
| September 30, 2012 | 3.125M |
| June 30, 2012 | 4.112M |
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
1.516M
Minimum
Dec 2022
9.715M
Maximum
Dec 2019
5.872M
Average
6.588M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 292.87M |
| Retractable Technologies Inc | 41.90M |
| InfuSystems Holdings Inc | 0.38M |
| Xtant Medical Holdings Inc | 5.379M |
| Catheter Precision Inc | 0.016M |