Integra Lifesciences Holdings Corp (IART)
31.63
-0.31
(-0.97%)
USD |
NASDAQ |
Apr 18, 16:00
31.61
-0.02
(-0.06%)
After-Hours: 20:00
Integra Lifesciences Holdings Cash and Short Term Investments (Quarterly): 309.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 309.10M |
| September 30, 2023 | 273.73M |
| June 30, 2023 | 309.19M |
| March 31, 2023 | 307.37M |
| December 31, 2022 | 456.66M |
| September 30, 2022 | 511.94M |
| June 30, 2022 | 447.15M |
| March 31, 2022 | 407.09M |
| December 31, 2021 | 513.45M |
| September 30, 2021 | 470.23M |
| June 30, 2021 | 397.41M |
| March 31, 2021 | 408.98M |
| December 31, 2020 | 470.17M |
| September 30, 2020 | 396.28M |
| June 30, 2020 | 360.98M |
| March 31, 2020 | 357.71M |
| December 31, 2019 | 198.91M |
| September 30, 2019 | 207.98M |
| June 30, 2019 | 176.08M |
| March 31, 2019 | 157.02M |
| December 31, 2018 | 138.84M |
| September 30, 2018 | 205.99M |
| June 30, 2018 | 183.77M |
| March 31, 2018 | 189.40M |
| December 31, 2017 | 174.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 481.94M |
| June 30, 2017 | 154.60M |
| March 31, 2017 | 135.40M |
| December 31, 2016 | 102.06M |
| September 30, 2016 | 107.60M |
| June 30, 2016 | 86.80M |
| March 31, 2016 | 77.09M |
| December 31, 2015 | 48.13M |
| September 30, 2015 | 79.31M |
| June 30, 2015 | 131.30M |
| March 31, 2015 | 79.87M |
| December 31, 2014 | 71.73M |
| September 30, 2014 | 140.23M |
| June 30, 2014 | 137.16M |
| March 31, 2014 | 129.04M |
| December 31, 2013 | 120.61M |
| September 30, 2013 | 118.87M |
| June 30, 2013 | 98.64M |
| March 31, 2013 | 89.69M |
| December 31, 2012 | 96.94M |
| September 30, 2012 | 125.72M |
| June 30, 2012 | 114.78M |
| March 31, 2012 | 112.42M |
| December 31, 2011 | 100.81M |
| September 30, 2011 | 110.99M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
176.08M
Minimum
Jun 2019
513.45M
Maximum
Dec 2021
367.39M
Average
396.28M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Stryker Corp | 3.053B |
| OraSure Technologies Inc | 290.41M |
| Insulet Corp | 704.20M |
| PROCEPT BioRobotics Corp | 257.22M |
| Perspective Therapeutics Inc | 9.238M |