Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 79.75M
March 31, 2026 84.96M
December 31, 2025 91.96M
September 30, 2025 92.37M
June 30, 2025 101.50M
March 31, 2025 108.77M
December 31, 2024 120.36M
September 30, 2024 118.56M
June 30, 2024 118.18M
March 31, 2024 127.28M
December 31, 2023 138.13M
September 30, 2023 144.50M
Date Value
June 30, 2023 154.52M
March 31, 2023 167.34M
December 31, 2022 185.00M
September 30, 2022 199.82M
June 30, 2022 220.10M
March 31, 2022 238.59M
December 31, 2021 260.69M
September 30, 2021 271.48M
June 30, 2021 35.57M
March 31, 2021 48.33M
December 31, 2020 61.51M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Integra LifeSciences Holdings Corp. 274.08M
Abbott Laboratories 5.603B
AngioDynamics, Inc. 33.97M
Alphatec Holdings, Inc. 118.66M
AtriCure, Inc. 167.79M