Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 448.50M
December 31, 2024 378.82M
December 31, 2023 589.14M
December 31, 2022 60.56M
December 31, 2021 67.75M
December 31, 2020 56.92M
December 31, 2019 44.32M
December 31, 2018 67.36M
December 31, 2017 32.34M
December 31, 2016 19.17M
December 31, 2015 4.177M
December 31, 2014 7.355M
December 31, 2013 7.459M
December 31, 2012 9.719M
December 31, 2011 10.13M
December 31, 2010 3.735M
Date Value
December 31, 2009 6.133M
December 31, 2008 34.03M
December 31, 2007 17.57M
December 31, 2006 9.838M
December 31, 2005 4.645M
December 31, 2004 33.04M
December 31, 2003 30.78M
December 31, 2002 9.901M
December 31, 2001 0.427M
December 31, 2000 0.412M
December 31, 1999 0.6687M
December 31, 1998 0.8519M
December 31, 1997 0.9767M
December 31, 1996 1.263M
December 31, 1995 0.2708M
December 31, 1994 0.1558M

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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Maximum
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Globus Medical, Inc. 557.24M
Glaukos Corp. 278.76M
Baxter International, Inc. 1.968B
Becton, Dickinson & Co. 859.00M
DexCom, Inc. 1.999B