Dentsply Sirona Inc (XRAY)
28.68
-1.49
(-4.94%)
USD |
NASDAQ |
May 02, 14:48
Dentsply Sirona Cash and Short Term Investments (Quarterly): 334.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 334.00M |
| September 30, 2023 | 309.00M |
| June 30, 2023 | 295.00M |
| March 31, 2023 | 318.00M |
| December 31, 2022 | 365.00M |
| September 30, 2022 | 418.00M |
| June 30, 2022 | 362.00M |
| March 31, 2022 | 374.00M |
| December 31, 2021 | 339.00M |
| September 30, 2021 | 281.00M |
| June 30, 2021 | 332.00M |
| March 31, 2021 | 318.00M |
| December 31, 2020 | 438.00M |
| September 30, 2020 | 1.272B |
| June 30, 2020 | 1.109B |
| March 31, 2020 | 235.90M |
| December 31, 2019 | 405.00M |
| September 30, 2019 | 226.10M |
| June 30, 2019 | 250.10M |
| March 31, 2019 | 225.40M |
| December 31, 2018 | 309.60M |
| September 30, 2018 | 233.10M |
| June 30, 2018 | 239.30M |
| March 31, 2018 | 317.10M |
| December 31, 2017 | 375.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 370.00M |
| June 30, 2017 | 268.40M |
| March 31, 2017 | 363.30M |
| December 31, 2016 | 383.90M |
| September 30, 2016 | 330.70M |
| June 30, 2016 | 311.60M |
| March 31, 2016 | 323.10M |
| December 31, 2015 | 284.60M |
| September 30, 2015 | 236.40M |
| June 30, 2015 | 96.47M |
| March 31, 2015 | 100.62M |
| December 31, 2014 | 209.30M |
| September 30, 2014 | 97.65M |
| June 30, 2014 | 66.93M |
| March 31, 2014 | 55.82M |
| December 31, 2013 | 74.95M |
| September 30, 2013 | 50.66M |
| June 30, 2013 | 57.03M |
| March 31, 2013 | 56.20M |
| December 31, 2012 | 80.13M |
| September 30, 2012 | 56.08M |
| June 30, 2012 | 53.21M |
| March 31, 2012 | 67.35M |
| December 31, 2011 | 77.13M |
| September 30, 2011 | 81.87M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
226.10M
Minimum
Sep 2019
1.272B
Maximum
Sep 2020
420.06M
Average
334.00M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Biolase Inc | 6.566M |
| Milestone Scientific Inc | 5.954M |
| Wellness Center USA Inc | 0.042M |
| Envista Holdings Corp | 940.00M |
| Sonendo Inc | 46.78M |