Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for THC.
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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
June 30, 2026 2.17B
March 31, 2026 2.967B
December 31, 2025 2.883B
September 30, 2025 2.975B
June 30, 2025 2.625B
March 31, 2025 2.999B
December 31, 2024 3.019B
September 30, 2024 4.094B
June 30, 2024 2.88B
March 31, 2024 2.481B
December 31, 2023 1.228B
September 30, 2023 1.054B
June 30, 2023 934.00M
March 31, 2023 766.00M
December 31, 2022 858.00M
September 30, 2022 1.208B
June 30, 2022 1.351B
March 31, 2022 1.405B
December 31, 2021 2.364B
September 30, 2021 2.292B
June 30, 2021 2.194B
March 31, 2021 2.141B
December 31, 2020 2.446B
September 30, 2020 3.30B
June 30, 2020 3.514B
Date Value
March 31, 2020 613.00M
December 31, 2019 262.00M
September 30, 2019 314.00M
June 30, 2019 249.00M
March 31, 2019 252.00M
December 31, 2018 411.00M
September 30, 2018 500.00M
June 30, 2018 403.00M
March 31, 2018 974.00M
December 31, 2017 611.00M
September 30, 2017 429.00M
June 30, 2017 475.00M
March 31, 2017 572.00M
December 31, 2016 716.00M
September 30, 2016 649.00M
June 30, 2016 656.00M
March 31, 2016 728.00M
December 31, 2015 356.00M
September 30, 2015 450.00M
June 30, 2015 299.00M
March 31, 2015 185.00M
December 31, 2014 193.00M
September 30, 2014 200.00M
June 30, 2014 406.00M
March 31, 2014 141.00M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Community Health Systems, Inc. 149.00M
Universal Health Services, Inc. 138.80M
HCA Healthcare, Inc. 1.13B
Surgery Partners, Inc. 216.70M
Pediatrix Medical Group, Inc. 404.20M