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

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Date Value
June 30, 2026 2.067M
March 31, 2026 1.194M
December 31, 2025 1.113M
September 30, 2025 1.345M
June 30, 2025 1.274M
March 31, 2025 2.246M
December 31, 2024 3.258M
September 30, 2024 4.776M
June 30, 2024 5.752M
March 31, 2024 5.006M
December 31, 2023 5.954M
September 30, 2023 4.621M
June 30, 2023 5.683M
March 31, 2023 6.708M
December 31, 2022 8.715M
September 30, 2022 9.812M
June 30, 2022 10.96M
March 31, 2022 13.25M
December 31, 2021 14.76M
September 30, 2021 14.49M
June 30, 2021 15.98M
March 31, 2021 16.95M
December 31, 2020 14.22M
September 30, 2020 14.45M
June 30, 2020 16.61M
Date Value
March 31, 2020 0.766M
December 31, 2019 1.516M
September 30, 2019 1.711M
June 30, 2019 2.338M
March 31, 2019 2.740M
December 31, 2018 0.7434M
September 30, 2018 0.4148M
June 30, 2018 0.8657M
March 31, 2018 2.094M
December 31, 2017 2.637M
September 30, 2017 2.308M
June 30, 2017 2.946M
March 31, 2017 2.942M
December 31, 2016 3.602M
September 30, 2016 2.323M
June 30, 2016 3.184M
March 31, 2016 2.672M
December 31, 2015 4.194M
September 30, 2015 4.391M
June 30, 2015 6.998M
March 31, 2015 9.331M
December 31, 2014 10.37M
September 30, 2014 10.28M
June 30, 2014 10.62M
March 31, 2014 1.399M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Align Technology, Inc. 1.103B
Dentsply Sirona, Inc. 239.00M
Envista Holdings Corp. 1.126B
Sonendo, Inc. --
PAVmed, Inc. 3.784M