Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 118.33M
March 31, 2026 127.42M
December 31, 2025 131.75M
September 30, 2025 102.58M
June 30, 2025 101.16M
March 31, 2025 115.77M
December 31, 2024 120.78M
September 30, 2024 132.19M
June 30, 2024 138.76M
March 31, 2024 139.39M
December 31, 2023 143.76M
September 30, 2023 151.02M
June 30, 2023 154.82M
March 31, 2023 153.47M
December 31, 2022 143.62M
September 30, 2022 149.16M
June 30, 2022 153.20M
March 31, 2022 153.34M
December 31, 2021 151.15M
September 30, 2021 152.11M
June 30, 2021 157.56M
March 31, 2021 75.86M
December 31, 2020 47.36M
September 30, 2020 29.25M
June 30, 2020 27.62M
Date Value
March 31, 2020 26.56M
December 31, 2019 27.46M
September 30, 2019 22.19M
June 30, 2019 21.25M
March 31, 2019 19.46M
December 31, 2018 20.72M
September 30, 2018 22.93M
June 30, 2018 25.83M
March 31, 2018 25.66M
December 31, 2017 28.05M
September 30, 2017 27.44M
June 30, 2017 24.79M
March 31, 2017 23.35M
December 31, 2016 21.16M
September 30, 2016 9.187M
June 30, 2016 9.727M
March 31, 2016 11.95M
December 31, 2015 13.85M
September 30, 2015 15.29M
June 30, 2015 7.961M
March 31, 2015 6.311M
December 31, 2014 6.981M
September 30, 2014 7.262M
June 30, 2014 8.180M
March 31, 2014 9.194M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Vaxcyte, Inc. 1.292B
Foghorn Therapeutics, Inc. --
Connect Biopharma Holdings Ltd. 31.49M
Caribou Biosciences, Inc. 94.80M
Arrowhead Pharmaceuticals, Inc. 1.602B