Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 447.81M
September 30, 2023 494.95M
June 30, 2023 590.40M
March 31, 2023 676.71M
December 31, 2022 536.50M
September 30, 2022 534.17M
June 30, 2022 602.91M
March 31, 2022 739.84M
Date Value
December 31, 2021 924.02M
September 30, 2021 1.240B
June 30, 2021 1.661B
December 31, 2020 1.630B
September 30, 2020 1.049B
March 31, 2020 49.51M
December 31, 2019 36.00M

Cash and Short Term Investments Definition

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

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

36.00M
Minimum
Dec 2019
1.661B
Maximum
Jun 2021
747.51M
Average
602.91M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Affimed NV 80.58M
InflaRx NV 90.62M
MorphoSys AG 754.72M
BioNTech SE 16.92B
Immatics NV 609.01M