Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 266.40M
April 30, 2026 258.54M
January 31, 2026 276.02M
October 31, 2025 193.82M
July 31, 2025 201.98M
April 30, 2025 217.46M
January 31, 2025 213.89M
October 31, 2024 238.40M
July 31, 2024 257.75M
April 30, 2024 264.88M
January 31, 2024 85.72M
Date Value
October 31, 2023
September 30, 2023 0.0857M
July 31, 2023 0.00
June 30, 2023 0.2691M
March 31, 2023 0.4744M
December 31, 2022 0.3142M
September 30, 2022 0.457M
June 30, 2022 0.7749M
March 31, 2022 0.9096M
December 31, 2021 1.069M
September 30, 2021 0.00

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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Aurinia Pharmaceuticals, Inc. 443.12M
Medicus Pharma Ltd. 10.70M
Xenon Pharmaceuticals, Inc. 930.69M
Psyence Biomedical Ltd. 7.197M
Geron Corp. 302.74M