Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for MD.
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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 404.20M
March 31, 2026 328.97M
December 31, 2025 499.72M
September 30, 2025 463.10M
June 30, 2025 348.33M
March 31, 2025 219.18M
December 31, 2024 348.51M
September 30, 2024 220.45M
June 30, 2024 133.20M
March 31, 2024 115.47M
December 31, 2023 177.74M
September 30, 2023 124.72M
June 30, 2023 104.34M
March 31, 2023 102.83M
December 31, 2022 103.06M
September 30, 2022 100.06M
June 30, 2022 107.47M
March 31, 2022 96.76M
December 31, 2021 487.11M
September 30, 2021 456.42M
June 30, 2021 438.92M
March 31, 2021 370.44M
December 31, 2020 1.229B
September 30, 2020 376.09M
June 30, 2020 222.79M
Date Value
March 31, 2020 397.20M
December 31, 2019 182.38M
September 30, 2019 107.26M
June 30, 2019 123.08M
March 31, 2019 132.70M
December 31, 2018 67.41M
September 30, 2018 68.43M
June 30, 2018 66.96M
March 31, 2018 51.78M
December 31, 2017 70.49M
September 30, 2017 59.38M
June 30, 2017 51.58M
March 31, 2017 52.98M
December 31, 2016 66.98M
September 30, 2016 63.29M
June 30, 2016 62.48M
March 31, 2016 64.28M
December 31, 2015 60.42M
September 30, 2015 68.94M
June 30, 2015 70.43M
March 31, 2015 56.99M
December 31, 2014 53.96M
September 30, 2014 79.10M
June 30, 2014 25.28M
March 31, 2014 27.50M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Tenet Healthcare Corp. 2.17B
Community Health Systems, Inc. 149.00M
Universal Health Services, Inc. 138.80M
HCA Healthcare, Inc. 1.13B
Novo Integrated Sciences, Inc. --