Treace Medical Concepts Inc (TMCI)
7.69
+0.06
(+0.79%)
USD |
NASDAQ |
Nov 15, 09:48
Treace Medical Concepts Cash and Short Term Investments (Quarterly): 82.80M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 82.80M |
| June 30, 2024 | 95.05M |
| March 31, 2024 | 110.01M |
| December 31, 2023 | 123.20M |
| September 30, 2023 | 122.16M |
| June 30, 2023 | 139.48M |
| March 31, 2023 | 170.66M |
| December 31, 2022 | 81.25M |
| Date | Value |
|---|---|
| September 30, 2022 | 88.55M |
| June 30, 2022 | 101.53M |
| March 31, 2022 | 98.48M |
| December 31, 2021 | 105.83M |
| September 30, 2021 | 109.46M |
| June 30, 2021 | 119.62M |
| March 31, 2021 | 16.22M |
| December 31, 2020 | 18.08M |
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
16.22M
Minimum
Mar 2021
170.66M
Maximum
Mar 2023
98.90M
Average
103.68M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Stryker Corp | 4.684B |
| Perspective Therapeutics Inc | 292.87M |
| Retractable Technologies Inc | 41.90M |
| Xtant Medical Holdings Inc | 5.379M |
| Catheter Precision Inc | 0.016M |