Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
September 30, 2025 102.58M
September 30, 2024 132.19M
September 30, 2023 151.02M
September 30, 2022 149.16M
September 30, 2021 152.11M
September 30, 2020 29.25M
September 30, 2019 22.19M
September 30, 2018 22.93M
September 30, 2017 27.44M
September 30, 2016 9.187M
September 30, 2015 15.29M
Date Value
September 30, 2014 7.262M
September 30, 2013 0.3451M
September 30, 2012 0.0114M
September 30, 2011 0.1347M
September 30, 2010 0.2647M
September 30, 2009 0.351M
September 30, 2008 0.0064M
September 30, 2007 0.00
September 30, 2006 0.0123M
September 30, 2005 0.001M
September 30, 2004 0.0281M

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

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

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
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Vaxcyte, Inc. 1.561B
Foghorn Therapeutics, Inc. 160.14M
Connect Biopharma Holdings Ltd. 44.34M
Caribou Biosciences, Inc. 139.34M
Arrowhead Pharmaceuticals, Inc. 919.37M