Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.202B
December 31, 2024 839.98M
December 31, 2023 1.169B
December 31, 2022 1.011B
December 31, 2021 932.75M
Date Value
December 31, 2020 1.795B
December 31, 2019 522.80M
December 31, 2018 418.96M
December 31, 2017 221.32M
December 31, 2016 95.26M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Natera, Inc. 1.076B
Quest Diagnostics, Inc. 420.00M
Labcorp Holdings, Inc. 532.30M
OPKO Health, Inc. 369.07M
Psychemedics Corp. --