Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for ACH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 7.651M
March 31, 2026 336.88M
December 31, 2025 281.99M
September 30, 2025 32.84M
June 30, 2025 38.26M
March 31, 2025 59.44M
December 31, 2024 27.57M
September 30, 2024 58.68M
June 30, 2024 257.07M
March 31, 2024 270.79M
December 31, 2023 272.92M
September 30, 2023 250.16M
June 30, 2023 286.31M
March 31, 2023 66.84M
December 31, 2022 69.47M
September 30, 2022 76.77M
June 30, 2022 56.41M
March 31, 2022 211.30M
December 31, 2021 55.71M
September 30, 2021 39.76M
June 30, 2021 45.42M
March 31, 2021 54.46M
December 31, 2020 118.18M
September 30, 2020 211.16M
June 30, 2020 180.13M
Date Value
March 31, 2020 92.32M
December 31, 2019 67.03M
September 30, 2019 96.80M
June 30, 2019 91.34M
March 31, 2019 75.24M
December 31, 2018 66.31M
September 30, 2018 124.89M
June 30, 2018 118.19M
March 31, 2018 87.63M
December 31, 2017 104.52M
September 30, 2017 98.42M
June 30, 2017 57.07M
March 31, 2017 127.17M
December 31, 2016 185.49M
September 30, 2016 213.10M
June 30, 2016 138.95M
March 31, 2016 190.32M
December 31, 2015 161.02M
September 30, 2015 125.24M
June 30, 2015 200.97M
March 31, 2015 159.06M
December 31, 2014 56.77M
September 30, 2014 610.15M
June 30, 2014 92.03M
March 31, 2014 182.37M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Henry Schein, Inc. 157.00M
Fuse Medical, Inc. --
Cencora, Inc. 2.865B
Cardinal Health, Inc. 4.856B
McKesson Corp. 5.256B