Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 205.42M
June 30, 2026 183.12M
March 31, 2026 109.56M
December 31, 2025 101.08M
September 30, 2025 86.90M
June 30, 2025 84.70M
March 31, 2025 98.06M
December 31, 2024 150.92M
September 30, 2024 193.35M
June 30, 2024 223.14M
March 31, 2024 105.03M
December 31, 2023 106.80M
Date Value
September 30, 2023 107.43M
June 30, 2023 102.63M
March 31, 2023 109.37M
December 31, 2022 123.57M
September 30, 2022 122.62M
June 30, 2022 122.95M
March 31, 2022 123.94M
December 31, 2021 136.48M
September 30, 2021 146.02M
June 30, 2021 99.48M
March 31, 2021 47.91M

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
Cullinan Therapeutics, Inc. 334.54M
Q32 Bio, Inc. 289.59M
Arrowhead Pharmaceuticals, Inc. 1.602B
Oncolytics Biotech, Inc. 4.115M