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 389.39M
March 31, 2026 315.87M
December 31, 2025 363.86M
September 30, 2025 480.03M
June 30, 2025 413.26M
March 31, 2025 470.74M
Date Value
December 31, 2024 468.37M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023 425.88M

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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West Pharmaceutical Services, Inc. 435.80M
Vivos Therapeutics, Inc. 1.774M
Globus Medical, Inc. 595.14M
Exlites Holdings International, Inc. 0.00
Xcelerate, Inc. 0.2043M