Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 971.93M
March 31, 2026 1.060B
December 31, 2025 730.19M
September 30, 2025 527.29M
June 30, 2025 505.42M
March 31, 2025 513.33M
December 31, 2024 520.65M
September 30, 2024 526.05M
Date Value
June 30, 2024 676.23M
March 31, 2024 816.20M
December 31, 2023 395.46M
September 30, 2023 422.85M
June 30, 2023 125.07M
March 31, 2023 141.33M
December 31, 2022 151.89M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Cogent Biosciences, Inc. 792.30M
Arrowhead Pharmaceuticals, Inc. 1.602B
Intellia Therapeutics, Inc. 437.76M
Revolution Medicines, Inc. 3.938B
Erasca, Inc. 268.74M