UFP Technologies Inc (UFPT)
245.54
-6.85
(-2.71%)
USD |
NASDAQ |
May 23, 14:06
UFP Technologies Cash and Short Term Investments (Quarterly): 11.37M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.37M |
| December 31, 2023 | 5.263M |
| September 30, 2023 | 6.376M |
| June 30, 2023 | 5.291M |
| March 31, 2023 | 6.503M |
| December 31, 2022 | 4.451M |
| September 30, 2022 | 9.937M |
| June 30, 2022 | 5.576M |
| March 31, 2022 | 3.652M |
| December 31, 2021 | 11.12M |
| September 30, 2021 | 33.09M |
| June 30, 2021 | 30.27M |
| March 31, 2021 | 25.38M |
| December 31, 2020 | 24.23M |
| September 30, 2020 | 17.44M |
| June 30, 2020 | 12.27M |
| March 31, 2020 | 7.334M |
| December 31, 2019 | 3.743M |
| September 30, 2019 | 11.39M |
| June 30, 2019 | 5.231M |
| March 31, 2019 | 2.493M |
| December 31, 2018 | 3.238M |
| September 30, 2018 | 5.088M |
| June 30, 2018 | 5.915M |
| March 31, 2018 | 7.064M |
| Date | Value |
|---|---|
| December 31, 2017 | 37.98M |
| September 30, 2017 | 37.25M |
| June 30, 2017 | 34.51M |
| March 31, 2017 | 33.76M |
| December 31, 2016 | 31.36M |
| September 30, 2016 | 30.12M |
| June 30, 2016 | 27.01M |
| March 31, 2016 | 25.46M |
| December 31, 2015 | 29.80M |
| September 30, 2015 | 29.36M |
| June 30, 2015 | 29.17M |
| March 31, 2015 | 24.39M |
| December 31, 2014 | 34.05M |
| September 30, 2014 | 33.05M |
| June 30, 2014 | 31.96M |
| March 31, 2014 | 34.62M |
| December 31, 2013 | 37.30M |
| September 30, 2013 | 38.23M |
| June 30, 2013 | 34.27M |
| March 31, 2013 | 31.94M |
| December 31, 2012 | 33.48M |
| September 30, 2012 | 31.16M |
| June 30, 2012 | 29.24M |
| March 31, 2012 | 27.62M |
| December 31, 2011 | 29.85M |
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
3.652M
Minimum
Mar 2022
33.09M
Maximum
Sep 2021
12.00M
Average
8.636M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 180.65M |
| Retractable Technologies Inc | 46.64M |
| Xtant Medical Holdings Inc | 4.547M |
| Asensus Surgical Inc | 7.989M |
| Catheter Precision Inc | 1.491M |