Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 369.07M
December 31, 2024 431.94M
December 31, 2023 95.88M
December 31, 2022 153.19M
December 31, 2021 134.71M
December 31, 2020 72.21M
December 31, 2019 85.45M
December 31, 2018 96.47M
December 31, 2017 91.50M
December 31, 2016 168.73M
December 31, 2015 193.60M
December 31, 2014 96.91M
December 31, 2013 191.95M
December 31, 2012 27.36M
Date Value
December 31, 2011 71.52M
December 31, 2010 18.02M
December 31, 2009 42.66M
December 31, 2008 6.678M
December 31, 2007 23.37M
December 31, 2006 8.596M
December 31, 2005 8.901M
December 31, 2004 10.03M
December 31, 2003 10.73M
December 31, 2002 16.74M
December 31, 2001 25.60M
December 31, 2000 35.41M
December 31, 1999 3.213M
December 31, 1998 6.826M

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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Labcorp Holdings, Inc. 532.30M
Quest Diagnostics, Inc. 420.00M
Psychemedics Corp. --
NeoGenomics, Inc. 159.62M
First Choice Healthcare Solutions, Inc. 0.0059M