Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 502.29M
March 31, 2026 523.03M
December 31, 2025 308.58M
September 30, 2025 377.72M
June 30, 2025 486.69M
March 31, 2025 208.75M
Date Value
December 31, 2024 288.26M
September 30, 2024 361.87M
June 30, 2024 209.64M
March 31, 2024 133.84M
December 31, 2023 49.06M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Johnson & Johnson 20.76B
Corcept Therapeutics, Inc. 308.20M
Aclaris Therapeutics, Inc. 91.56M
BioAge Labs, Inc. 318.74M
ANI Pharmaceuticals, Inc. 375.87M