Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

View and export this data back to 1988. Start Trial.
Date Value
December 31, 2025 532.30M
December 31, 2024 1.519B
December 31, 2023 536.80M
December 31, 2022 320.60M
December 31, 2021 1.473B
December 31, 2020 1.321B
December 31, 2019 337.50M
December 31, 2018 426.80M
December 31, 2017 316.60M
December 31, 2016 433.60M
December 31, 2015 716.40M
December 31, 2014 580.00M
December 31, 2013 404.00M
December 31, 2012 466.80M
December 31, 2011 159.30M
December 31, 2010 230.70M
December 31, 2009 148.50M
December 31, 2008 219.70M
December 31, 2007 166.30M
Date Value
December 31, 2006 186.90M
December 31, 2005 63.10M
December 31, 2004 206.80M
December 31, 2003 123.00M
December 31, 2002 56.40M
December 31, 2001 149.20M
December 31, 2000 48.80M
December 31, 1999
December 31, 1998
December 31, 1997
December 31, 1996 29.30M
December 31, 1995 16.40M
December 31, 1994 26.80M
December 31, 1993 12.30M
December 31, 1992 33.40M
December 31, 1991 51.30M
December 31, 1990 45.80M
December 31, 1989 32.00M
December 31, 1988 12.60M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
Start Trial
Quest Diagnostics, Inc. 420.00M
OPKO Health, Inc. 369.07M
Myriad Genetics, Inc. 149.60M
Psychemedics Corp. --
NeoGenomics, Inc. 159.62M