Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 17.80M
March 31, 2026 23.09M
December 31, 2025 27.70M
September 30, 2025 32.69M
June 30, 2025 35.55M
March 31, 2025 39.62M
December 31, 2024 48.11M
September 30, 2024 54.59M
June 30, 2024 73.70M
March 31, 2024 91.35M
December 31, 2023 102.19M
September 30, 2023 119.72M
June 30, 2023 125.87M
March 31, 2023 126.38M
Date Value
December 31, 2022 168.89M
September 30, 2022 171.13M
June 30, 2022 176.34M
March 31, 2022 190.90M
December 31, 2021 186.22M
September 30, 2021 212.89M
June 30, 2021 244.99M
March 31, 2021 266.67M
December 31, 2020 22.84M
September 30, 2020 37.75M
June 30, 2020
March 31, 2020
December 31, 2019 34.83M

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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Caribou Biosciences, Inc. 94.80M
Arrowhead Pharmaceuticals, Inc. 1.602B
Oncolytics Biotech, Inc. 4.115M
Sangamo Therapeutics, Inc. 27.59M
Sarepta Therapeutics, Inc. 878.78M