Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 450.91M
March 31, 2026 490.25M
December 31, 2025 448.50M
September 30, 2025 394.61M
June 30, 2025 343.87M
March 31, 2025 397.60M
December 31, 2024 378.82M
September 30, 2024 525.28M
June 30, 2024 638.71M
March 31, 2024 583.99M
December 31, 2023 589.14M
September 30, 2023 60.73M
June 30, 2023 74.15M
March 31, 2023 60.13M
December 31, 2022 60.56M
September 30, 2022 53.59M
June 30, 2022 63.00M
March 31, 2022 55.76M
December 31, 2021 67.75M
September 30, 2021 68.90M
June 30, 2021 69.67M
March 31, 2021 58.52M
December 31, 2020 56.92M
September 30, 2020 44.55M
June 30, 2020 49.70M
Date Value
March 31, 2020 50.08M
December 31, 2019 44.32M
September 30, 2019 37.32M
June 30, 2019 35.18M
March 31, 2019 49.52M
December 31, 2018 67.36M
September 30, 2018 51.96M
June 30, 2018 43.51M
March 31, 2018 34.17M
December 31, 2017 32.34M
September 30, 2017 23.36M
June 30, 2017 37.68M
March 31, 2017 26.46M
December 31, 2016 19.17M
September 30, 2016 17.32M
June 30, 2016 10.49M
March 31, 2016 5.162M
December 31, 2015 4.177M
September 30, 2015 5.859M
June 30, 2015 12.10M
March 31, 2015 9.908M
December 31, 2014 7.355M
September 30, 2014 6.438M
June 30, 2014 9.401M
March 31, 2014 12.59M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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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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Globus Medical, Inc. 595.14M
Glaukos Corp. 286.23M
Baxter International, Inc. 2.15B
Becton, Dickinson & Co. 864.00M
DexCom, Inc. 1.947B