PetMed Express Inc (PETS)
3.985
+0.04
(+0.89%)
USD |
NASDAQ |
May 02, 16:00
3.985
0.00 (0.00%)
After-Hours: 18:36
PetMed Express Cash and Short Term Investments (Quarterly): 49.44M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 49.44M |
| September 30, 2023 | 53.47M |
| June 30, 2023 | 61.53M |
| March 31, 2023 | 104.09M |
| December 31, 2022 | 102.43M |
| September 30, 2022 | 96.55M |
| June 30, 2022 | 105.41M |
| March 31, 2022 | 111.08M |
| December 31, 2021 | 108.91M |
| September 30, 2021 | 106.56M |
| June 30, 2021 | 111.79M |
| March 31, 2021 | 118.72M |
| December 31, 2020 | 106.50M |
| September 30, 2020 | 106.34M |
| June 30, 2020 | 86.82M |
| March 31, 2020 | 103.76M |
| December 31, 2019 | 92.37M |
| September 30, 2019 | 94.90M |
| June 30, 2019 | 83.40M |
| March 31, 2019 | 100.53M |
| December 31, 2018 | 93.17M |
| September 30, 2018 | 87.13M |
| June 30, 2018 | 94.56M |
| March 31, 2018 | 77.94M |
| December 31, 2017 | 81.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 68.44M |
| June 30, 2017 | 68.52M |
| March 31, 2017 | 58.73M |
| December 31, 2016 | 47.90M |
| September 30, 2016 | 51.90M |
| June 30, 2016 | 44.31M |
| March 31, 2016 | 37.64M |
| December 31, 2015 | 62.74M |
| September 30, 2015 | 57.78M |
| June 30, 2015 | 58.26M |
| March 31, 2015 | 51.20M |
| December 31, 2014 | 52.65M |
| September 30, 2014 | 50.16M |
| June 30, 2014 | 44.71M |
| March 31, 2014 | 33.84M |
| December 31, 2013 | 41.45M |
| September 30, 2013 | 51.40M |
| June 30, 2013 | 50.46M |
| March 31, 2013 | 33.64M |
| December 31, 2012 | 45.47M |
| September 30, 2012 | 62.47M |
| June 30, 2012 | 67.73M |
| March 31, 2012 | 57.15M |
| December 31, 2011 | 52.26M |
| September 30, 2011 | 57.40M |
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
49.44M
Minimum
Dec 2023
118.72M
Maximum
Mar 2021
94.95M
Average
103.76M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| TruBridge Inc | 3.848M |
| Streamline Health Solutions Inc | 2.557M |
| R1 RCM Inc | 173.60M |
| LifeMD Inc | 33.15M |
| LENZ Therapeutics Inc | -- |