Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 91.56M
March 31, 2026 105.42M
December 31, 2025 90.75M
September 30, 2025 95.91M
June 30, 2025 99.81M
March 31, 2025 105.31M
December 31, 2024 113.59M
September 30, 2024 127.72M
June 30, 2024 111.09M
March 31, 2024 128.17M
December 31, 2023 119.11M
September 30, 2023 103.05M
June 30, 2023 119.78M
March 31, 2023 170.80M
December 31, 2022 217.57M
September 30, 2022 248.06M
June 30, 2022 248.60M
March 31, 2022 179.62M
December 31, 2021 191.41M
September 30, 2021 197.88M
June 30, 2021 231.67M
March 31, 2021 128.30M
Date Value
December 31, 2020 54.13M
September 30, 2020 55.23M
June 30, 2020 68.12M
March 31, 2020 79.00M
December 31, 2019 75.02M
September 30, 2019 91.43M
June 30, 2019 115.52M
March 31, 2019 136.76M
December 31, 2018 167.97M
September 30, 2018 134.27M
June 30, 2018 164.60M
March 31, 2018 186.98M
December 31, 2017 193.86M
September 30, 2017 227.85M
June 30, 2017 170.50M
March 31, 2017 153.42M
December 31, 2016 137.22M
September 30, 2016 84.04M
June 30, 2016 94.01M
March 31, 2016 85.25M
December 31, 2015 84.87M
September 30, 2015 38.40M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Corcept Therapeutics, Inc. 308.20M
Alumis, Inc. 502.29M
ANI Pharmaceuticals, Inc. 375.87M
Veru, Inc. 25.79M
Johnson & Johnson 20.76B