Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for ADUS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2026 99.57M
March 31, 2026 103.06M
December 31, 2025 81.62M
September 30, 2025 101.92M
June 30, 2025 91.18M
March 31, 2025 96.95M
December 31, 2024 98.91M
September 30, 2024 222.85M
June 30, 2024 173.30M
March 31, 2024 76.72M
December 31, 2023 64.79M
September 30, 2023 79.75M
June 30, 2023 84.19M
March 31, 2023 73.54M
December 31, 2022 79.96M
September 30, 2022 105.64M
June 30, 2022 120.92M
March 31, 2022 124.76M
December 31, 2021 168.90M
September 30, 2021 152.38M
June 30, 2021 139.40M
March 31, 2021 125.55M
December 31, 2020 145.08M
September 30, 2020 170.33M
June 30, 2020 158.55M
Date Value
March 31, 2020 130.46M
December 31, 2019 111.71M
September 30, 2019 239.61M
June 30, 2019 54.79M
March 31, 2019 66.17M
December 31, 2018 70.41M
September 30, 2018 147.48M
June 30, 2018 69.22M
March 31, 2018 63.41M
December 31, 2017 53.75M
September 30, 2017 45.69M
June 30, 2017 15.87M
March 31, 2017 19.16M
December 31, 2016 8.013M
September 30, 2016 39.45M
June 30, 2016 8.24M
March 31, 2016 9.08M
December 31, 2015 4.104M
September 30, 2015 14.88M
June 30, 2015 42.02M
March 31, 2015 7.396M
December 31, 2014 13.36M
September 30, 2014 14.12M
June 30, 2014 19.54M
March 31, 2014 16.96M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
The Pennant Group, Inc. 15.27M
Viemed Healthcare, Inc. 10.68M
Aveanna Healthcare Holdings, Inc. 97.20M
Option Care Health, Inc. 193.77M
Quest Diagnostics, Inc. 626.00M