Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 80.74M
December 31, 2024 118.04M
December 31, 2023 44.36M
December 31, 2022 61.14M
December 31, 2021 28.61M
December 31, 2020 20.48M
Date Value
December 31, 2019 25.40M
December 31, 2018 59.58M
December 31, 2017 38.07M
December 31, 2016 16.40M
December 31, 2015 3.606M
December 31, 2014 7.009M

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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Accuray, Inc. 41.23M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 85.12M
ResMed, Inc. 1.473B
Rockwell Medical, Inc. 25.00M