Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 218.20M
March 31, 2026 193.40M
December 31, 2025 204.40M
September 30, 2025 228.60M
June 30, 2025 233.60M
March 31, 2025 212.30M
December 31, 2024 216.70M
September 30, 2024 274.20M
June 30, 2024 281.80M
March 31, 2024 306.50M
Date Value
December 31, 2023 298.70M
September 30, 2023 326.50M
June 30, 2023 317.40M
March 31, 2023 346.40M
December 31, 2022 385.20M
September 30, 2022 330.90M
June 30, 2022 292.30M
March 31, 2022 264.30M
December 31, 2021 0.00
September 30, 2021 0.00

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

View 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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Artivion, Inc. 77.32M
Abbott Laboratories 5.603B
AngioDynamics, Inc. 33.97M
Alphatec Holdings, Inc. 118.66M
AtriCure, Inc. 167.79M