Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 240.30M
June 30, 2026 180.59M
March 31, 2026 199.62M
December 31, 2025 219.22M
September 30, 2025 228.69M
June 30, 2025 249.72M
Date Value
March 31, 2025 231.47M
December 31, 2024 103.58M
September 30, 2024 60.90M
June 30, 2024
March 31, 2024
December 31, 2023 96.74M

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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PROCEPT BioRobotics Corp. 218.37M
Edwards Lifesciences Corp. 4.646B
Intuitive Surgical, Inc. 4.072B
Stryker Corp. 3.271B
Zimmer Biomet Holdings, Inc. 399.90M