Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 149.60M
December 31, 2024 111.00M
December 31, 2023 142.10M
December 31, 2022 116.90M
December 31, 2021 339.80M
June 30, 2020 217.80M
June 30, 2019 136.90M
June 30, 2018 180.60M
June 30, 2017 150.70M
June 30, 2016 159.00M
June 30, 2015 144.80M
June 30, 2014 186.46M
June 30, 2013 372.32M
June 30, 2012 340.53M
June 30, 2011 346.46M
Date Value
June 30, 2010 403.23M
June 30, 2009 316.86M
June 30, 2008 328.73M
June 30, 2007 214.11M
June 30, 2006 227.74M
June 30, 2005 113.84M
June 30, 2004 115.37M
June 30, 2003 72.78M
June 30, 2002 73.08M
June 30, 2001 127.22M
June 30, 2000 80.50M
June 30, 1999 9.882M
June 30, 1998 30.86M
June 30, 1997 47.63M
June 30, 1996 50.45M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Natera, Inc. 1.076B
Labcorp Holdings, Inc. 532.30M
Sera Prognostics, Inc. 39.20M
BioRestorative Therapies, Inc. 2.953M
CareDx, Inc. 177.21M