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

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Date Value
December 31, 2025 1.212B
December 31, 2024 1.069B
December 31, 2023 940.00M
December 31, 2022 606.90M
December 31, 2021 1.074B
Date Value
December 31, 2020 888.90M
December 31, 2019 211.20M
December 31, 2018 0.00
December 31, 2017 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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Align Technology, Inc. 1.095B
Dentsply Sirona, Inc. 326.00M
Globus Medical, Inc. 557.24M
Teleflex, Inc. 393.26M
Milestone Scientific, Inc. 1.113M