Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 211.64M
March 31, 2026 123.65M
December 31, 2025 146.64M
September 30, 2025 165.65M
June 30, 2025 178.50M
March 31, 2025 220.96M
December 31, 2024 269.91M
September 30, 2024 265.09M
June 30, 2024 279.11M
March 31, 2024 296.17M
December 31, 2023 323.11M
September 30, 2023 349.62M
June 30, 2023 431.97M
March 31, 2023 318.44M
December 31, 2022 344.27M
September 30, 2022 419.62M
June 30, 2022 452.56M
March 31, 2022 488.36M
December 31, 2021 499.84M
September 30, 2021 557.84M
June 30, 2021 610.55M
March 31, 2021 625.33M
Date Value
December 31, 2020 402.11M
September 30, 2020 495.30M
June 30, 2020 598.72M
March 31, 2020 414.99M
December 31, 2019 457.14M
September 30, 2019 332.62M
June 30, 2019 317.93M
March 31, 2019 342.06M
December 31, 2018 368.96M
September 30, 2018 337.49M
June 30, 2018 344.08M
March 31, 2018 358.82M
December 31, 2017 329.14M
September 30, 2017 295.69M
June 30, 2017 324.80M
March 31, 2017 351.55M
December 31, 2016 185.32M
September 30, 2016 200.19M
June 30, 2016 217.97M
March 31, 2016 229.52M
December 31, 2015 143.50M

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Recursion Pharmaceuticals, Inc. 551.07M
Geron Corp. 302.74M
Halozyme Therapeutics, Inc. 231.00M
Novavax, Inc. 719.34M
AVITA Medical, Inc. 11.14M