Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.46M
March 31, 2026 7.004M
December 31, 2025 9.934M
September 30, 2025 7.477M
June 30, 2025 8.589M
March 31, 2025 9.136M
December 31, 2024 11.82M
Date Value
September 30, 2024 5.155M
June 30, 2024 6.751M
March 31, 2024 8.608M
December 31, 2023 1.218M
September 30, 2023 2.145M
June 30, 2023
March 31, 2023 0.8646M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Abbott Laboratories 5.603B
AngioDynamics, Inc. 33.97M
Alphatec Holdings, Inc. 118.66M
AtriCure, Inc. 167.79M
Baxter International, Inc. 2.15B