Celgene (CELG)

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84.94 -0.40  -0.47% NASDAQ Jul 20, 08:49 Delayed 2m USD

Celgene Cash and Short Term Investments (Quarterly):

4.74B for March 31, 2018
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Celgene Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
March 31, 2018 4.74B
Dec. 31, 2017 12.04B
Sept. 30, 2017 11.76B
June 30, 2017 10.14B
March 31, 2017 8.861B
Dec. 31, 2016 7.97B
Sept. 30, 2016 6.869B
June 30, 2016 6.404B
March 31, 2016 5.707B
Dec. 31, 2015 6.552B
Sept. 30, 2015 7.506B
June 30, 2015 7.492B
March 31, 2015 7.314B
Dec. 31, 2014 7.547B
Sept. 30, 2014 6.861B
June 30, 2014 6.213B
March 31, 2014 5.110B
Dec. 31, 2013 5.687B
Sept. 30, 2013 5.847B
June 30, 2013 4.081B
March 31, 2013 3.520B
Dec. 31, 2012 3.900B
Sept. 30, 2012 3.833B
June 30, 2012 2.562B
March 31, 2012 2.269B
   
Dec. 31, 2011 2.648B
Sept. 30, 2011 2.579B
June 30, 2011 2.789B
March 31, 2011 2.431B
Dec. 31, 2010 2.601B
Sept. 30, 2010 3.530B
June 30, 2010 3.145B
March 31, 2010 2.954B
Dec. 31, 2009 2.997B
Sept. 30, 2009 2.764B
June 30, 2009 2.498B
March 31, 2009 2.393B
Dec. 31, 2008 2.222B
Sept. 30, 2008 2.454B
June 30, 2008 2.257B
March 31, 2008 2.026B
Dec. 31, 2007 2.739B
Sept. 30, 2007 2.530B
June 30, 2007 2.322B
March 31, 2007 2.115B
Dec. 31, 2006 1.982B
Sept. 30, 2006 872.47M
June 30, 2006 757.76M
March 31, 2006 772.58M
Dec. 31, 2005 724.26M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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CELG Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Bristol-Myers Squibb 6.77B
Johnson & Johnson 15.20B
Eli Lilly 4.790B

CELG Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 4.74B Mar 2018
Maximum 12.04B Dec 2017
Average 7.401B

CELG Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("CELG", "cash_on_hand")
  • Last 5 data points: =YCS("CELG", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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