Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 77.13M
September 30, 2023 56.14M
June 30, 2023 45.13M
March 31, 2023 101.40M
December 31, 2022 46.27M
September 30, 2022 110.74M
June 30, 2022 118.81M
March 31, 2022 119.43M
December 31, 2021 149.63M
September 30, 2021 336.65M
June 30, 2021 178.19M
March 31, 2021 132.14M
Date Value
December 31, 2020 99.96M
September 30, 2020 272.32M
June 30, 2020 110.59M
March 31, 2020 48.16M
December 31, 2019 76.88M
September 30, 2019 0.6222M
June 30, 2019 0.8781M
March 31, 2019 0.7448M
December 31, 2018 0.9471M
September 30, 2018 0.8467M
June 30, 2018 0.9887M
March 31, 2018 1.071M

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

0.6222M
Minimum
Sep 2019
336.65M
Maximum
Sep 2021
109.53M
Average
101.40M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 179.52M
Dynatronics Corp 0.4011M
Stereotaxis Inc 19.82M
Electromed Inc 10.43M
Myomo Inc 8.866M