Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 105.31M
March 31, 2026 167.05M
December 31, 2025 172.12M
September 30, 2025 191.66M
June 30, 2025 237.64M
March 31, 2025 82.41M
December 31, 2024 125.99M
September 30, 2024 97.69M
June 30, 2024 159.24M
March 31, 2024 259.78M
December 31, 2023 117.75M
September 30, 2023 131.53M
June 30, 2023 145.15M
March 31, 2023 128.53M
December 31, 2022 191.68M
September 30, 2022 287.24M
June 30, 2022 275.92M
March 31, 2022 326.12M
December 31, 2021 417.20M
September 30, 2021 468.71M
June 30, 2021 454.42M
March 31, 2021 399.50M
December 31, 2020 541.16M
September 30, 2020 503.43M
June 30, 2020 456.50M
Date Value
March 31, 2020 193.25M
December 31, 2019 177.67M
September 30, 2019 170.54M
June 30, 2019 111.97M
March 31, 2019 96.48M
December 31, 2018 72.41M
September 30, 2018 117.22M
June 30, 2018 159.87M
March 31, 2018 95.21M
December 31, 2017 126.97M
September 30, 2017 150.11M
June 30, 2017 118.39M
March 31, 2017 174.88M
December 31, 2016 125.01M
September 30, 2016 159.74M
June 30, 2016 220.98M
March 31, 2016 179.62M
December 31, 2015 158.29M
September 30, 2015 153.75M
June 30, 2015 206.15M
March 31, 2015 115.20M
December 31, 2014 150.45M
September 30, 2014 100.92M
June 30, 2014 108.92M
March 31, 2014 56.37M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Enanta Pharmaceuticals, Inc. 189.51M
ACADIA Pharmaceuticals, Inc. 956.47M
Alnylam Pharmaceuticals, Inc. 3.308B
Anika Therapeutics, Inc. 38.41M
Savara, Inc. 173.03M