Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 117.94M
March 31, 2026 138.60M
December 31, 2025 163.94M
September 30, 2025 104.27M
June 30, 2025 116.88M
March 31, 2025 133.07M
December 31, 2024 149.35M
September 30, 2024 159.65M
June 30, 2024 147.31M
March 31, 2024 120.39M
December 31, 2023 21.10M
September 30, 2023 28.93M
June 30, 2023 36.76M
March 31, 2023 44.42M
December 31, 2022 59.39M
September 30, 2022 66.42M
June 30, 2022 73.50M
March 31, 2022 86.31M
December 31, 2021 97.84M
September 30, 2021 107.06M
June 30, 2021 106.55M
March 31, 2021 124.36M
December 31, 2020 85.78M
September 30, 2020 82.22M
June 30, 2020 63.47M
Date Value
March 31, 2020 46.62M
December 31, 2019 31.75M
September 30, 2019 54.85M
June 30, 2019 73.15M
March 31, 2019 89.92M
December 31, 2018 41.75M
September 30, 2018 55.66M
June 30, 2018 64.68M
March 31, 2018 70.96M
December 31, 2017 62.70M
September 30, 2017 36.80M
June 30, 2017 43.18M
March 31, 2017 49.08M
December 31, 2016 15.14M
September 30, 2016 18.91M
June 30, 2016 22.02M
March 31, 2016 9.688M
December 31, 2015 12.34M
September 30, 2015 13.17M
June 30, 2015 9.243M
March 31, 2015 4.972M
December 31, 2014 6.262M
September 30, 2014 7.536M
June 30, 2014 8.504M
March 31, 2014

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Heron Therapeutics, Inc. 42.66M
Tonix Pharmaceuticals Holding Corp. 176.23M
Karyopharm Therapeutics, Inc. 65.10M
Minerva Neurosciences, Inc. 75.37M
Ocugen, Inc. 100.05M