Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.548M
March 31, 2026 5.651M
December 31, 2025 6.66M
September 30, 2025 8.294M
June 30, 2025 1.282M
March 31, 2025 1.255M
December 31, 2024 2.573M
September 30, 2024 3.028M
June 30, 2024 3.856M
March 31, 2024 4.756M
December 31, 2023 5.725M
March 31, 2023 4.458M
December 31, 2022 6.199M
September 30, 2022 7.736M
June 30, 2022 9.363M
March 31, 2022 11.84M
December 31, 2021 11.17M
September 30, 2021 12.25M
June 30, 2021 13.42M
March 31, 2021 5.953M
December 31, 2020 6.896M
September 30, 2020 7.373M
June 30, 2020 7.892M
March 31, 2020 1.041M
December 31, 2019 1.389M
Date Value
September 30, 2019 1.593M
June 30, 2019 1.933M
March 31, 2019 1.679M
December 31, 2018 1.666M
September 30, 2018 1.83M
June 30, 2018 1.368M
March 31, 2018 0.9877M
December 31, 2017 1.015M
September 30, 2017 1.251M
June 30, 2017 1.321M
March 31, 2017 1.505M
December 31, 2016 1.188M
September 30, 2016 1.258M
June 30, 2016 1.535M
March 31, 2016 1.663M
December 31, 2015 1.245M
September 30, 2015 1.107M
June 30, 2015 1.064M
March 31, 2015 0.6403M
December 31, 2014 0.5822M
September 30, 2014 0.7261M
June 30, 2014
March 31, 2014
December 31, 2013 1.753M
September 30, 2013

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