Cash and Short Term Investments (Annual) 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 (Annual) Data

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Date Value
April 30, 2026 196.43M
April 30, 2025 237.60M
Date Value
April 30, 2024 8.249M
April 30, 2023 14.81M

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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Cash and Short Term Investments (Annual) Benchmarks

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Rockwell Medical, Inc. 25.00M
Accuray, Inc. 41.23M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 85.12M
ResMed, Inc. 1.473B