Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 81.29M
December 31, 2022 135.96M
September 30, 2022 142.28M
June 30, 2022 157.59M
March 31, 2022 180.06M
December 31, 2021 218.35M
September 30, 2021 149.90M
June 30, 2021 166.92M
March 31, 2021 182.02M
December 31, 2020 156.72M
September 30, 2020 163.88M
June 30, 2020 179.51M
March 31, 2020 190.21M
December 31, 2019 226.78M
September 30, 2019 90.76M
June 30, 2019 122.05M
March 31, 2019 145.80M
December 31, 2018 167.43M
Date Value
September 30, 2018 201.54M
June 30, 2018 66.14M
March 31, 2018 78.92M
December 31, 2017 57.39M
September 30, 2017 34.41M
June 30, 2017 53.93M
March 31, 2017 49.30M
December 31, 2016 14.20M
September 30, 2016 14.61M
June 30, 2016 9.429M
March 31, 2016
December 31, 2015 20.67M
September 30, 2015 32.06M
June 30, 2015
March 31, 2015 15.17M
December 31, 2014 11.13M
September 30, 2014 1.713M

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Bionik Laboratories Corp. --
ThermoGenesis Holdings, Inc. --
Heart Tronics, Inc. --
Accuray, Inc. 41.23M
Dynatronics Corp. 0.8122M