Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 17.30M
June 30, 2024 26.50M
March 31, 2024 37.14M
December 31, 2023 46.73M
September 30, 2023 58.20M
June 30, 2023 65.27M
March 31, 2023 30.12M
December 31, 2022 42.02M
September 30, 2022 54.23M
June 30, 2022 27.72M
March 31, 2022 33.02M
December 31, 2021 43.93M
Date Value
September 30, 2021 53.64M
June 30, 2021 60.29M
March 31, 2021 65.83M
December 31, 2020 74.39M
September 30, 2020 81.47M
June 30, 2020 85.47M
March 31, 2020 46.70M
December 31, 2019 54.59M
September 30, 2019 10.70M
June 30, 2019 18.16M
December 31, 2018 17.28M

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

17.30M
Minimum
Sep 2024
85.47M
Maximum
Jun 2020
50.23M
Average
50.18M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 57.61M
IRIDEX Corp 4.111M
Stereotaxis Inc 14.68M
Electromed Inc 16.08M
Myomo Inc 6.623M