ThermoGenesis Holdings Inc (THMO)
0.68
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
0.6974
+0.02
(+2.56%)
After-Hours: 20:00
ThermoGenesis Holdings Cash and Short Term Investments (Quarterly): 2.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.00M |
| September 30, 2023 | 4.018M |
| June 30, 2023 | 4.45M |
| March 31, 2023 | 5.854M |
| December 31, 2022 | 4.177M |
| September 30, 2022 | 3.903M |
| June 30, 2022 | 4.001M |
| March 31, 2022 | 3.652M |
| December 31, 2021 | 7.28M |
| September 30, 2021 | 7.634M |
| June 30, 2021 | 8.668M |
| March 31, 2021 | 10.01M |
| December 31, 2020 | 7.161M |
| September 30, 2020 | 4.436M |
| June 30, 2020 | 6.984M |
| March 31, 2020 | 5.719M |
| December 31, 2019 | 3.157M |
| September 30, 2019 | 2.80M |
| June 30, 2019 | 2.424M |
| March 31, 2019 | 2.237M |
| December 31, 2018 | 2.40M |
| September 30, 2018 | 2.22M |
| June 30, 2018 | 3.071M |
| March 31, 2018 | 2.872M |
| September 30, 2017 | 2.464M |
| Date | Value |
|---|---|
| June 30, 2017 | 3.623M |
| March 31, 2017 | 3.791M |
| December 31, 2016 | 4.899M |
| September 30, 2016 | 5.608M |
| June 30, 2016 | 5.835M |
| March 31, 2016 | 7.247M |
| December 31, 2015 | 2.942M |
| September 30, 2015 | 6.559M |
| June 30, 2015 | 3.357M |
| March 31, 2015 | 4.792M |
| December 31, 2014 | 8.357M |
| September 30, 2014 | 10.71M |
| June 30, 2014 | 14.81M |
| March 31, 2014 | 6.575M |
| December 31, 2013 | 2.33M |
| September 30, 2013 | 5.306M |
| June 30, 2013 | 6.884M |
| March 31, 2013 | 7.521M |
| December 31, 2012 | 7.516M |
| September 30, 2012 | 8.753M |
| June 30, 2012 | 7.879M |
| March 31, 2012 | 8.511M |
| December 31, 2011 | 8.729M |
| September 30, 2011 | 10.75M |
| June 30, 2011 | 12.31M |
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
2.00M
Minimum
Dec 2023
10.01M
Maximum
Mar 2021
5.175M
Average
4.436M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Align Technology Inc | 972.74M |
| NeuroOne Medical Technologies Corp | 2.681M |
| SINTX Technologies Inc | 3.34M |
| Nutriband Inc | 1.265M |
| enVVeno Medical Corp | 46.41M |