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Cash And Short Term Investments

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2.43
Price
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2.36 - 12.84
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
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The following section summarizes insights on 's Cash And Short Term Investments:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240 K10 M20 M30 M40 M50 M
Performance Summary
  • Zynex's cash and short term investments last quarter was 39.631 million
  • Zynex's cash and short term investments for fiscal years ending December 2020 to 2024 averaged 37.228 million.
  • Zynex's operated at median cash and short term investments of 39.631 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Zynex's cash and short term investments peaked in December 2023 at 44.579 million.
  • Zynex's cash and short term investments hit its 5-year low in December 2022 of 20.144 million.
  • Zynex's cash and short term investments decreased in 2022 (20.144 million, -52.7%) and 2024 (39.631 million, -11.1%) and increased in 2020 (39.173 million, +179.0%), 2021 (42.612 million, +8.8%), and 2023 (44.579 million, +121.3%).

Benchmarks

Metric Usage: Cash And Short Term Investments

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cash_st
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text
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current
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FY, Q
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash And Short Term Investments in the financials category include:

  • Interest Expense - The costs incurred from non-operating borrowings for the given period.
  • Unadjusted EBITDA - Unadjusted income before interest, taxes, depreciation and amortization.
  • Issuance of Common Stock - The amount of cash received by the company from issuing company stock in the given period.
  • Current Domestic Taxes - This item represents the current amount of domestic taxes, payable by the company to its home country. For a US Company, taxes payable to the U.S. government will be current domestic taxes. For a non-U.S. company, taxes payable to its own country's government will be considered as current domestic taxes.
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Cash And Short Term Investments

Cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly li...

Definition of Cash And Short Term Investments

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Zynex reported cash and short term investments of 39.631 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Zynex’s Cash And Short Term Investments and common size over the last five years:

Fiscal YearCash And Short Term InvestmentsAssets% Assets
2020-12-3139.173 M72.175 M54.3%
2021-12-3142.612 M133.3 M32.0%
2022-12-3120.144 M116.5 M17.3%
2023-12-3144.579 M136.9 M32.6%
2024-12-3139.631 M122.1 M32.5%

The tables below summarizes Zynex’s Cash And Short Term Investments and common size over the last four quarters:

Quarter EndingCash And Short Term InvestmentsAssets% Assets
2024-03-3132.861 M126.2 M26.0%
2024-06-3030.896 M121.9 M25.3%
2024-09-3037.63 M126.1 M29.9%
2024-12-3139.631 M122.1 M32.5%
Click the link below to download a spreadsheet with an example Cash And Short Term Investments calculation for Zynex Inc below:

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