Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 80.58M
September 30, 2023 103.18M
June 30, 2023 130.47M
March 31, 2023 169.94M
December 31, 2022 204.06M
September 30, 2022 219.08M
June 30, 2022 247.81M
March 31, 2022 189.57M
December 31, 2021 223.76M
September 30, 2021 230.52M
June 30, 2021 264.99M
March 31, 2021 282.14M
December 31, 2020 180.62M
September 30, 2020 114.29M
June 30, 2020 104.17M
March 31, 2020 97.32M
December 31, 2019 116.65M
September 30, 2019 83.73M
June 30, 2019 99.73M
March 31, 2019 106.83M
December 31, 2018 124.46M
Date Value
September 30, 2018 43.08M
June 30, 2018 54.82M
March 31, 2018 68.23M
December 31, 2017 47.79M
September 30, 2017 49.26M
June 30, 2017 55.90M
March 31, 2017 57.37M
December 31, 2016 47.46M
September 30, 2016 55.12M
June 30, 2016 65.20M
March 31, 2016 75.65M
December 31, 2015 83.90M
September 30, 2015 67.99M
June 30, 2015 74.38M
March 31, 2015 40.10M
December 31, 2014 48.31M
September 30, 2014 57.79M
June 30, 2014 2.456M
March 31, 2014 6.937M
December 31, 2013 5.732M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

80.58M
Minimum
Dec 2023
282.14M
Maximum
Mar 2021
165.40M
Average
169.94M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks

InflaRx NV 99.79M
MorphoSys AG 754.72M
BioNTech SE 18.29B
Immatics NV 470.78M
CureVac NV 447.81M