Cash and Short Term Investments (Annual) 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 (Annual) Data

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Date Value
December 31, 2025 302.21M
December 31, 2024 589.45M
December 31, 2023 240.34M
December 31, 2022 382.76M
December 31, 2021 310.68M
Date Value
December 31, 2020 154.08M
December 31, 2019 211.43M
September 30, 2018 247.09M
September 30, 2017 137.07M
September 30, 2016 28.06M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Median

Cash and Short Term Investments (Annual) Benchmarks

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Bicycle Therapeutics Plc 628.66M
Biodexa Pharmaceuticals Plc 11.48M
argenx SE 4.440B
NuCana Plc 32.62M
Mereo BioPharma Group Plc 40.99M