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

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Date Value
December 31, 2025 228.13M
December 31, 2024 237.22M
December 31, 2023 127.18M
December 31, 2022 105.80M
Date Value
December 31, 2021 159.33M
December 31, 2020 68.98M
December 31, 2019 80.67M

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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Cash and Short Term Investments (Annual) Benchmarks

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Precision Optics Corp., Inc. 1.774M
Alcon AG 1.608B
UFP Technologies, Inc. 20.30M
TransMedics Group, Inc. 488.37M
Hyperfine, Inc. 36.04M