Sonendo Inc (SONX)
0.0956
0.00 (0.00%)
USD |
OTCM |
May 17, 15:58
Sonendo Cash and Short Term Investments (Quarterly): 33.59M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 33.59M |
| December 31, 2023 | 46.78M |
| September 30, 2023 | 55.94M |
| June 30, 2023 | 65.89M |
| March 31, 2023 | 74.95M |
| December 31, 2022 | 91.45M |
| September 30, 2022 | 105.59M |
| Date | Value |
|---|---|
| June 30, 2022 | 51.81M |
| March 31, 2022 | 66.05M |
| December 31, 2021 | 84.64M |
| September 30, 2021 | 13.75M |
| June 30, 2021 | 25.73M |
| December 31, 2020 | 51.72M |
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
13.75M
Minimum
Sep 2021
105.59M
Maximum
Sep 2022
59.07M
Average
55.94M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Dentsply Sirona Inc | 291.00M |
| Biolase Inc | 6.393M |
| Milestone Scientific Inc | 5.006M |
| SmileDirectClub Inc | 28.93M |
| Envista Holdings Corp | 948.50M |