Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1999. Start Trial.
Date Value
June 30, 2026 8.587M
March 31, 2026 15.11M
December 31, 2025 13.11M
September 30, 2025 16.60M
June 30, 2025 6.879M
March 31, 2025 9.867M
December 31, 2024 3.606M
September 30, 2024 4.788M
June 30, 2024 8.435M
March 31, 2024 3.224M
December 31, 2023 8.554M
September 30, 2023 11.01M
June 30, 2023 10.90M
March 31, 2023 12.72M
December 31, 2022 18.12M
September 30, 2022 20.27M
June 30, 2022 18.09M
March 31, 2022 21.24M
December 31, 2021 18.40M
September 30, 2021 21.28M
June 30, 2021 17.16M
March 31, 2021 14.45M
December 31, 2020 8.346M
September 30, 2020 7.626M
June 30, 2020 9.266M
Date Value
March 31, 2020 16.06M
December 31, 2019 17.59M
September 30, 2019 16.87M
June 30, 2019 4.57M
March 31, 2019 3.912M
December 31, 2018 5.301M
September 30, 2018 6.846M
June 30, 2018 3.119M
March 31, 2018 5.942M
December 31, 2017 10.22M
September 30, 2017 5.212M
June 30, 2017 9.457M
March 31, 2017 6.605M
December 31, 2016 12.91M
September 30, 2016 14.92M
June 30, 2016 20.04M
March 31, 2016 9.358M
December 31, 2015 14.34M
September 30, 2015 18.97M
June 30, 2015 23.84M
March 31, 2015 13.20M
December 31, 2014 14.62M
September 30, 2014 7.849M
June 30, 2014 12.76M
March 31, 2014 12.80M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Alnylam Pharmaceuticals, Inc. 3.587B
Ernexa Therapeutics, Inc. 5.575M
ACADIA Pharmaceuticals, Inc. 976.45M
Anika Therapeutics, Inc. 44.96M
Savara, Inc. 173.03M