Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 159.62M
December 31, 2024 386.84M
December 31, 2023 415.20M
December 31, 2022 437.99M
December 31, 2021 515.39M
December 31, 2020 296.26M
December 31, 2019 173.02M
December 31, 2018 9.811M
December 31, 2017 12.82M
December 31, 2016 12.52M
December 31, 2015 23.42M
December 31, 2014 33.69M
December 31, 2013 4.834M
December 31, 2012 1.868M
Date Value
December 31, 2011 3.128M
December 31, 2010 1.597M
December 31, 2009 2.631M
December 31, 2008 0.4682M
December 31, 2007 0.2106M
December 31, 2006 0.1263M
December 31, 2005 0.0109M
December 31, 2004 0.1125M
December 31, 2003 0.0251M
December 31, 2002 0.00
December 31, 2001 0.0785M
December 31, 2000 0.0002M
December 31, 1999 0.0436M
December 31, 1998 0.00

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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Quest Diagnostics, Inc. 420.00M
Labcorp Holdings, Inc. 532.30M
OPKO Health, Inc. 369.07M
Psychemedics Corp. --
First Choice Healthcare Solutions, Inc. 0.0059M