Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 101.62M
March 31, 2026 68.32M
December 31, 2025 80.74M
September 30, 2025 95.21M
June 30, 2025 106.35M
March 31, 2025 119.28M
December 31, 2024 118.04M
September 30, 2024 79.03M
June 30, 2024 26.20M
March 31, 2024 34.88M
December 31, 2023 44.36M
September 30, 2023 50.39M
June 30, 2023 58.75M
March 31, 2023 54.10M
December 31, 2022 61.14M
September 30, 2022 69.16M
June 30, 2022 14.80M
March 31, 2022 12.68M
December 31, 2021 28.61M
September 30, 2021 41.99M
June 30, 2021 47.43M
Date Value
March 31, 2021 59.88M
December 31, 2020 20.48M
September 30, 2020 29.59M
June 30, 2020 37.76M
March 31, 2020 15.89M
December 31, 2019 25.40M
September 30, 2019 34.50M
June 30, 2019 42.64M
March 31, 2019 52.80M
December 31, 2018 59.58M
September 30, 2018 21.02M
June 30, 2018 27.50M
March 31, 2018 33.38M
December 31, 2017 38.07M
September 30, 2017 42.04M
June 30, 2017 15.40M
March 31, 2017 18.86M
December 31, 2016 16.40M
September 30, 2016 18.71M
June 30, 2016 20.71M
March 31, 2016 2.105M

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

View 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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Accuray, Inc. 41.23M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 104.40M
ResMed, Inc. 1.473B
Rockwell Medical, Inc. 24.80M