Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 225.71M
March 31, 2026 252.28M
December 31, 2025 425.46M
September 30, 2025 468.28M
June 30, 2025 0.6642M
March 31, 2025 0.9631M
Date Value
December 31, 2024 155.63M
September 30, 2024 1.786M
June 30, 2024 1.814M
March 31, 2024 1.844M
December 31, 2023 0.00
December 31, 2022 0.00

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Korsana Biosciences, Inc. 456.22M
IRulya Therapeutics, Inc. 115.98M
PepGen Inc. 117.24M
Q32 Bio, Inc. 289.59M
Arrowhead Pharmaceuticals, Inc. 1.602B