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, 2026 3.682M
December 31, 2025 9.792M
September 30, 2025 13.41M
June 30, 2025 23.96M
March 31, 2025 37.36M
December 31, 2024 49.10M
September 30, 2024 60.86M
June 30, 2024 73.23M
March 31, 2024 84.13M
December 31, 2023 98.18M
September 30, 2023 110.19M
June 30, 2023 82.78M
Date Value
March 31, 2023 97.57M
December 31, 2022 116.21M
September 30, 2022 126.80M
June 30, 2022 141.32M
March 31, 2022 157.01M
December 31, 2021 173.51M
September 30, 2021 185.05M
June 30, 2021 0.2361M
March 31, 2021 1.028M
December 31, 2020 1.097M
September 30, 2020 1.177M
June 30, 2020 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 (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Microbot Medical, Inc. 68.38M
SS Innovations International, Inc. 22.30M
Accuray, Inc. 41.23M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 104.40M