Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.0102M
September 30, 2023 0.0186M
June 30, 2023 0.0022M
March 31, 2023 0.0176M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.1122M
March 31, 2022 0.033M
December 31, 2021 0.1925M
September 30, 2021 0.9197M
June 30, 2021 0.0479M
March 31, 2021 0.185M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 0.0013M
Date Value
December 31, 2018 0.0088M
September 30, 2018 0.0003M
June 30, 2018 0.0009M
March 31, 2018 0.0123M
December 31, 2017 0.0054M
September 30, 2017 0.0011M
June 30, 2017 0.001M
March 31, 2017 0.0074M
December 31, 2016 0.0059M
September 30, 2016 0.0104M
June 30, 2016 0.002M
March 31, 2016 0.0092M
December 31, 2015 0.0015M
September 30, 2015 0.0048M
June 30, 2015 0.0078M
March 31, 2015 0.01M
December 31, 2014 0.0115M
September 30, 2014 0.0185M
June 30, 2014 0.0186M
March 31, 2014 0.0186M
December 31, 2013 0.0203M
September 30, 2013 0.0213M
June 30, 2013 0.0217M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Forza Innovations, Inc. --
BIOLASE, Inc. --
Nemaura Medical, Inc. --
Motus GI Holdings, Inc. --
Kelvin Medical, Inc. --