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 225.81M
March 31, 2026 230.77M
December 31, 2025 256.04M
September 30, 2025 114.61M
June 30, 2025 95.94M
March 31, 2025 108.20M
September 30, 2024 100.92M
June 30, 2024 103.35M
March 31, 2024 111.25M
December 31, 2023 154.26M
September 30, 2023 208.99M
Date Value
June 30, 2023 227.49M
March 31, 2023 249.88M
December 31, 2022 273.11M
September 30, 2022 304.06M
June 30, 2022 312.49M
March 31, 2022 334.91M
December 31, 2021 362.27M
September 30, 2021 430.31M
June 30, 2021 453.62M
March 31, 2021 104.37M

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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Eli Lilly & Co. 8.95B
GH Research Plc 362.65M
Johnson & Johnson 20.76B
Merck & Co., Inc. 7.182B
Zoetis, Inc. 1.676B