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
September 30, 2025 155.10M
September 30, 2024 200.50M
September 30, 2023 193.90M
September 30, 2022 103.90M
September 30, 2021 144.60M
September 30, 2020 100.60M
Date Value
September 30, 2019 29.90M
September 30, 2018 51.90M
September 30, 2017 83.30M
September 30, 2016 36.50M
September 30, 2015 20.60M
September 30, 2014 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 (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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Sensus Healthcare, Inc. 22.08M
Butterfly Network, Inc. 150.49M
GE Healthcare Technologies, Inc. 4.512B
EBR Systems, Inc. 53.19M
Accuray, Inc. 41.23M