Henry Schein, Inc. (HSIC)
88.52
-1.28
(-1.43%)
USD |
NASDAQ |
Sep 01, 16:00
88.50
-0.02
(-0.02%)
Pre-Market: 20:00
Henry Schein Cash and Short Term Investments (Quarterly) : 157.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 157.00M |
| March 31, 2026 | 138.00M |
| December 31, 2025 | 156.00M |
| September 30, 2025 | 136.00M |
| June 30, 2025 | 145.00M |
| March 31, 2025 | 127.00M |
| December 31, 2024 | 122.00M |
| September 30, 2024 | 126.00M |
| June 30, 2024 | 138.00M |
| March 31, 2024 | 159.00M |
| December 31, 2023 | 171.00M |
| September 30, 2023 | 166.00M |
| June 30, 2023 | 137.00M |
| March 31, 2023 | 126.00M |
| December 31, 2022 | 117.00M |
| September 30, 2022 | 123.00M |
| June 30, 2022 | 108.00M |
| March 31, 2022 | 126.00M |
| December 31, 2021 | 117.96M |
| September 30, 2021 | 119.13M |
| June 30, 2021 | 167.23M |
| March 31, 2021 | 144.54M |
| December 31, 2020 | 421.18M |
| September 30, 2020 | 533.50M |
| June 30, 2020 | 296.11M |
| Date | Value |
|---|---|
| March 31, 2020 | 617.37M |
| December 31, 2019 | 106.10M |
| September 30, 2019 | 75.26M |
| June 30, 2019 | 84.92M |
| March 31, 2019 | 88.12M |
| December 31, 2018 | 56.88M |
| September 30, 2018 | 119.74M |
| June 30, 2018 | 111.32M |
| March 31, 2018 | 99.24M |
| December 31, 2017 | 174.66M |
| September 30, 2017 | 79.88M |
| June 30, 2017 | 74.65M |
| March 31, 2017 | 62.89M |
| December 31, 2016 | 62.38M |
| September 30, 2016 | 76.19M |
| June 30, 2016 | 63.56M |
| March 31, 2016 | 71.61M |
| December 31, 2015 | 72.09M |
| September 30, 2015 | 60.48M |
| June 30, 2015 | 47.07M |
| March 31, 2015 | 59.20M |
| December 31, 2014 | 89.47M |
| September 30, 2014 | 76.54M |
| June 30, 2014 | 89.70M |
| March 31, 2014 | 129.12M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cencora, Inc. | 2.865B |
| Accendra Health, Inc. | 7.651M |
| Fuse Medical, Inc. | -- |
| Cardinal Health, Inc. | 4.856B |
| McKesson Corp. | 5.256B |