Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.176M
December 31, 2023 2.00M
September 30, 2023 4.018M
June 30, 2023 4.45M
March 31, 2023 5.854M
December 31, 2022 4.177M
September 30, 2022 3.903M
June 30, 2022 4.001M
March 31, 2022 3.652M
December 31, 2021 7.28M
September 30, 2021 7.634M
June 30, 2021 8.668M
March 31, 2021 10.01M
December 31, 2020 7.161M
September 30, 2020 4.436M
June 30, 2020 6.984M
March 31, 2020 6.719M
December 31, 2019 4.157M
September 30, 2019 2.80M
June 30, 2019 2.424M
March 31, 2019 2.237M
December 31, 2018 2.40M
September 30, 2018 2.22M
June 30, 2018 3.071M
March 31, 2018 2.872M
Date Value
December 31, 2017 3.513M
September 30, 2017 2.464M
June 30, 2017 3.623M
March 31, 2017 3.791M
June 30, 2016 5.835M
March 31, 2016 7.247M
December 31, 2015 2.942M
September 30, 2015 6.559M
June 30, 2015 3.357M
March 31, 2015 4.792M
December 31, 2014 8.357M
September 30, 2014 10.71M
June 30, 2014 14.81M
March 31, 2014 6.575M
December 31, 2013 2.33M
September 30, 2013 5.306M
June 30, 2013 6.884M
March 31, 2013 7.521M
December 31, 2012 7.516M
September 30, 2012 8.753M
June 30, 2012 7.879M
March 31, 2012 8.511M
December 31, 2011 8.729M
September 30, 2011 10.75M
June 30, 2011 12.31M

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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Heart Tronics, Inc. --
Bionik Laboratories Corp. --
ViewRay, Inc. --
STRATA Skin Sciences, Inc. 7.912M
Scientific Industries, Inc. 4.548M