Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 90.75M
December 31, 2024 113.59M
December 31, 2023 119.11M
December 31, 2022 217.57M
December 31, 2021 191.41M
December 31, 2020 54.13M
December 31, 2019 75.02M
Date Value
December 31, 2018 167.97M
December 31, 2017 193.86M
December 31, 2016 137.22M
December 31, 2015 84.87M
December 31, 2014 16.13M
December 31, 2013 13.32M

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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Corcept Therapeutics, Inc. 372.15M
Alumis, Inc. 308.58M
ANI Pharmaceuticals, Inc. 294.75M
Veru, Inc. 18.32M
Johnson & Johnson 20.10B