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 168.60M
March 31, 2026 147.50M
December 31, 2025 174.60M
September 30, 2025 131.30M
June 30, 2025 81.20M
March 31, 2025 101.60M
December 31, 2024 118.50M
September 30, 2024 105.30M
Date Value
June 30, 2024 126.20M
March 31, 2024 92.80M
December 31, 2023 108.60M
September 30, 2023 107.50M
June 30, 2023 114.30M
March 31, 2023 120.20M
December 31, 2022 112.00M

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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Charles River Laboratories International, Inc. 216.45M
IQVIA Holdings, Inc. 2.08B
Medpace Holdings, Inc. 502.69M
Personalis, Inc. 212.66M
10X Genomics, Inc. 552.03M