Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 420.00M
December 31, 2024 549.00M
December 31, 2023 686.00M
December 31, 2022 315.00M
December 31, 2021 872.00M
December 31, 2020 1.158B
December 31, 2019 1.192B
December 31, 2018 135.00M
December 31, 2017 137.00M
December 31, 2016 359.00M
December 31, 2015 133.00M
December 31, 2014 192.00M
December 31, 2013 187.00M
December 31, 2012 295.59M
December 31, 2011 164.89M
Date Value
December 31, 2010 449.30M
December 31, 2009 534.26M
December 31, 2008 253.95M
December 31, 2007 167.59M
December 31, 2006 149.64M
December 31, 2005 92.13M
December 31, 2004 73.30M
December 31, 2003 154.96M
December 31, 2002 96.78M
December 31, 2001 122.33M
December 31, 2000 171.48M
December 31, 1999 27.28M
December 31, 1998 202.91M
December 31, 1997 161.66M
December 31, 1996 41.96M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Maximum
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Average
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Labcorp Holdings, Inc. 532.30M
OPKO Health, Inc. 369.07M
Psychemedics Corp. --
NeoGenomics, Inc. 159.62M
First Choice Healthcare Solutions, Inc. 0.0059M