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 158.04M
March 31, 2026 61.70M
December 31, 2025 79.90M
September 30, 2025 49.94M
June 30, 2025 73.87M
March 31, 2025 52.11M
Date Value
December 31, 2024 183.26M
September 30, 2024 136.82M
June 30, 2024 50.67M
March 31, 2024 49.55M
December 31, 2023 31.37M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Elite Health Systems, Inc. 1.302M
The Joint Corp. (United States) 23.00M
P3 Health Partners, Inc. 22.19M
Sonida Senior Living, Inc. 69.90M
Quest Diagnostics, Inc. 626.00M