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 17.43B
December 31, 2024 16.89B
December 31, 2023 12.88B
December 31, 2022 14.81B
December 31, 2021 1.925B
Date Value
December 31, 2020 1.481B
December 31, 2019 582.74M
December 31, 2018 470.40M
December 31, 2017 206.66M

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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Moderna, Inc. 5.80B
Biodexa Pharmaceuticals Plc 11.48M
NuCana Plc 32.62M
Mereo BioPharma Group Plc 40.99M
MediGene AG --