Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.43M
September 30, 2023 7.024M
June 30, 2023 7.372M
March 31, 2023 6.776M
December 31, 2022 6.909M
September 30, 2022 5.998M
June 30, 2022 8.153M
March 31, 2022 9.844M
December 31, 2021 10.47M
September 30, 2021 10.98M
June 30, 2021 11.89M
March 31, 2021 12.50M
December 31, 2020 11.74M
September 30, 2020 11.14M
June 30, 2020 10.48M
March 31, 2020 9.933M
December 31, 2019 9.207M
September 30, 2019 8.034M
June 30, 2019 7.808M
March 31, 2019 7.536M
December 31, 2018 7.211M
September 30, 2018 7.747M
June 30, 2018 7.456M
March 31, 2018 7.063M
December 31, 2017 6.840M
Date Value
September 30, 2017 5.787M
June 30, 2017 5.574M
March 31, 2017 5.402M
December 31, 2016 4.822M
September 30, 2016 3.824M
June 30, 2016 5.123M
March 31, 2016 4.934M
December 31, 2015 4.529M
September 30, 2015 3.783M
June 30, 2015 3.598M
March 31, 2015 2.905M
December 31, 2014 2.452M
September 30, 2014 2.280M
June 30, 2014 1.503M
March 31, 2014 0.7724M
December 31, 2013 1.237M
September 30, 2013 1.077M
June 30, 2013 0.5036M
March 31, 2013 0.505M
December 31, 2012 1.006M
September 30, 2012 1.483M
June 30, 2012 1.702M
March 31, 2012 1.393M
December 31, 2011 1.746M
September 30, 2011 2.946M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

5.998M
Minimum
Sep 2022
12.50M
Maximum
Mar 2021
9.300M
Average
9.844M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 179.52M
Dynatronics Corp 0.4011M
IRIDEX Corp 7.034M
Stereotaxis Inc 19.82M
Myomo Inc 8.866M