Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 443.12M
March 31, 2026 378.78M
December 31, 2025 398.00M
September 30, 2025 351.81M
June 30, 2025 315.13M
March 31, 2025 312.90M
December 31, 2024 358.48M
September 30, 2024 348.75M
June 30, 2024 330.48M
March 31, 2024 319.91M
December 31, 2023 350.49M
September 30, 2023 337.90M
June 30, 2023 350.71M
March 31, 2023 361.53M
December 31, 2022 389.39M
September 30, 2022 376.64M
June 30, 2022 391.74M
March 31, 2022 418.75M
December 31, 2021 466.08M
September 30, 2021 286.40M
June 30, 2021 318.74M
March 31, 2021 348.26M
December 31, 2020 398.33M
September 30, 2020 392.04M
June 30, 2020 264.35M
Date Value
March 31, 2020 286.12M
December 31, 2019 306.02M
September 30, 2019 134.54M
June 30, 2019 131.49M
March 31, 2019 144.33M
December 31, 2018 125.86M
September 30, 2018 138.88M
June 30, 2018 150.20M
March 31, 2018 159.13M
December 31, 2017 173.46M
September 30, 2017 182.41M
June 30, 2017 189.79M
March 31, 2017 202.12M
December 31, 2016 39.65M
September 30, 2016 15.38M
June 30, 2016 12.12M
March 31, 2016 10.53M
December 31, 2015 15.75M
September 30, 2015 20.58M
June 30, 2015 25.74M
March 31, 2015 29.04M
December 31, 2014 32.70M
September 30, 2014 35.53M
June 30, 2014 39.09M
March 31, 2014 43.29M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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enGene Therapeutics, Inc. 266.40M
Medicus Pharma Ltd. 10.70M
Xenon Pharmaceuticals, Inc. 930.69M
Psyence Biomedical Ltd. 7.197M
Agenus, Inc. 18.74M