Cash and Short Term Investments (Quarterly) Chart

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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 6.761M
March 31, 2026 5.223M
December 31, 2025 3.712M
September 30, 2025 5.345M
June 30, 2025 11.33M
March 31, 2025 11.49M
December 31, 2024 11.28M
September 30, 2024 14.08M
June 30, 2024 14.49M
March 31, 2024 13.04M
December 31, 2023 13.81M
September 30, 2023 14.66M
June 30, 2023 13.79M
March 31, 2023 13.20M
December 31, 2022 12.45M
September 30, 2022 11.66M
June 30, 2022 11.97M
March 31, 2022 8.401M
December 31, 2021 8.263M
September 30, 2021 7.168M
June 30, 2021 8.437M
March 31, 2021 5.013M
December 31, 2020 4.325M
September 30, 2020 3.983M
June 30, 2020 4.409M
Date Value
March 31, 2020 3.023M
December 31, 2019 1.779M
September 30, 2019 1.647M
June 30, 2019 2.256M
March 31, 2019 2.399M
December 31, 2018 1.792M
September 30, 2018 2.189M
June 30, 2018 3.843M
March 31, 2018 3.101M
December 31, 2017 2.502M
September 30, 2017 1.665M
June 30, 2017 2.851M
March 31, 2017 2.653M
December 31, 2016 3.121M
September 30, 2016 2.096M
June 30, 2016 1.814M
March 31, 2016 2.19M
December 31, 2015 2.259M
September 30, 2015 2.234M
June 30, 2015 1.848M
March 31, 2015 0.977M
December 31, 2014 10.11M
September 30, 2014 10.46M
June 30, 2014 9.994M
March 31, 2014 1.007M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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AdaptHealth Corp. 43.29M
Brookdale Senior Living, Inc. 423.74M
Cencora, Inc. 2.865B
Regional Health Properties, Inc. 3.78M
AMN Healthcare Services, Inc. 384.32M