Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for COO.
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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
April 30, 2026 139.00M
January 31, 2026 125.00M
October 31, 2025 110.60M
July 31, 2025 124.90M
April 30, 2025 116.20M
January 31, 2025 101.00M
October 31, 2024 107.70M
July 31, 2024 109.80M
April 30, 2024 112.60M
January 31, 2024 135.30M
October 31, 2023 120.90M
July 31, 2023 117.50M
April 30, 2023 112.10M
January 31, 2023 118.50M
October 31, 2022 138.60M
July 31, 2022 246.60M
April 30, 2022 399.60M
January 31, 2022 282.90M
October 31, 2021 96.30M
July 31, 2021 112.80M
April 30, 2021 106.40M
January 31, 2021 119.70M
October 31, 2020 116.80M
July 31, 2020 128.30M
April 30, 2020 80.80M
Date Value
January 31, 2020 77.40M
October 31, 2019 89.50M
July 31, 2019 113.20M
April 30, 2019 104.60M
January 31, 2019 146.90M
October 31, 2018 77.70M
July 31, 2018 155.60M
April 30, 2018 164.90M
January 31, 2018 91.70M
October 31, 2017 88.80M
July 31, 2017 46.00M
April 30, 2017 121.30M
January 31, 2017 91.10M
October 31, 2016 100.82M
July 31, 2016 62.61M
April 30, 2016 44.46M
January 31, 2016 16.05M
October 31, 2015 16.43M
July 31, 2015 17.00M
April 30, 2015 17.91M
January 31, 2015 16.43M
October 31, 2014 25.22M
July 31, 2014 173.79M
April 30, 2014 82.66M
January 31, 2014 28.83M

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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Globus Medical, Inc. 595.14M
West Pharmaceutical Services, Inc. 435.80M
Stryker Corp. 3.476B
Solventum Corp. 403.00M
Innovative Eyewear, Inc. 3.743M