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

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Date Value
March 31, 2025 4.087M
December 31, 2024 5.71M
September 30, 2024 7.966M
June 30, 2024 7.292M
March 31, 2024 6.40M
December 31, 2023 9.701M
September 30, 2023 9.227M
June 30, 2023 10.09M
March 31, 2023 12.07M
December 31, 2022 9.509M
September 30, 2022 11.73M
June 30, 2022 14.53M
March 31, 2022 31.72M
December 31, 2021 65.54M
September 30, 2021 84.26M
June 30, 2021 100.49M
March 31, 2021 101.59M
December 31, 2020 96.03M
September 30, 2020 62.30M
June 30, 2020 12.65M
March 31, 2020 12.00M
December 31, 2019 13.61M
September 30, 2019 15.90M
June 30, 2019 7.059M
March 31, 2019 1.296M
Date Value
December 31, 2018 3.162M
September 30, 2018 4.855M
June 30, 2018 5.603M
March 31, 2018 1.354M
December 31, 2017 4.779M
September 30, 2017 6.926M
June 30, 2017 9.222M
March 31, 2017 0.291M
December 31, 2016 0.851M
September 30, 2016 1.843M
June 30, 2016 0.052M
March 31, 2016 0.262M
December 31, 2015 0.916M
September 30, 2015 0.225M
June 30, 2015 0.152M
March 31, 2015 0.084M
December 31, 2014 0.708M
September 30, 2014 1.532M
June 30, 2014 1.141M
March 31, 2014 0.723M
December 31, 2013 1.136M
September 30, 2013 0.422M
June 30, 2013 1.624M
March 31, 2013 1.608M
December 31, 2012 3.153M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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HealthEquity, Inc. 256.00M
Hims & Hers Health, Inc. 841.05M
Frélii, Inc. --
Genesis Healthcare, Inc. --
BIMI International Medical, Inc. --