Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.82M
September 30, 2023 22.10M
June 30, 2023 22.88M
March 31, 2023 25.66M
December 31, 2022 28.43M
September 30, 2022 30.94M
June 30, 2022 33.50M
March 31, 2022 35.10M
December 31, 2021 38.74M
September 30, 2021 40.24M
June 30, 2021 42.05M
March 31, 2021 42.45M
December 31, 2020 43.94M
September 30, 2020 43.60M
June 30, 2020 44.01M
March 31, 2020 28.02M
December 31, 2019 30.18M
September 30, 2019 31.65M
June 30, 2019 8.472M
March 31, 2019 9.041M
December 31, 2018 10.80M
September 30, 2018 11.57M
June 30, 2018 11.99M
March 31, 2018 11.61M
December 31, 2017 3.686M
Date Value
September 30, 2017 4.487M
June 30, 2017 5.036M
March 31, 2017 5.739M
December 31, 2016 8.501M
September 30, 2016 9.245M
June 30, 2016 3.858M
March 31, 2016 1.603M
December 31, 2015 5.594M
September 30, 2015 3.618M
June 30, 2015 3.629M
March 31, 2015 4.438M
December 31, 2014 7.270M
September 30, 2014 8.724M
June 30, 2014 10.60M
March 31, 2014 11.30M
December 31, 2013 13.78M
September 30, 2013 8.387M
June 30, 2013 4.114M
March 31, 2013 9.560M
December 31, 2012 7.778M
September 30, 2012 9.913M
June 30, 2012 12.12M
March 31, 2012 10.47M
December 31, 2011 13.95M
September 30, 2011 16.98M

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

8.472M
Minimum
Jun 2019
44.01M
Maximum
Jun 2020
32.20M
Average
31.65M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 179.52M
Dynatronics Corp 0.4011M
IRIDEX Corp 7.034M
Electromed Inc 10.43M
Myomo Inc 8.866M