Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 189.51M
March 31, 2026 163.77M
December 31, 2025 185.85M
September 30, 2025 188.86M
June 30, 2025 204.11M
March 31, 2025 193.38M
December 31, 2024 217.30M
September 30, 2024 248.79M
June 30, 2024 230.69M
March 31, 2024 300.31M
December 31, 2023 337.15M
September 30, 2023 369.91M
June 30, 2023 386.58M
March 31, 2023 210.08M
December 31, 2022 214.47M
September 30, 2022 249.23M
June 30, 2022 253.29M
March 31, 2022 280.33M
December 31, 2021 259.05M
September 30, 2021 244.00M
June 30, 2021 256.82M
March 31, 2021 375.95M
December 31, 2020 386.20M
September 30, 2020 386.65M
June 30, 2020 370.00M
Date Value
March 31, 2020 355.26M
December 31, 2019 373.78M
September 30, 2019 335.24M
June 30, 2019 389.25M
March 31, 2019 370.16M
December 31, 2018 345.79M
September 30, 2018 308.73M
June 30, 2018 273.23M
March 31, 2018 256.72M
December 31, 2017 220.44M
September 30, 2017 223.67M
June 30, 2017 192.02M
March 31, 2017 175.57M
December 31, 2016 209.36M
September 30, 2016 210.08M
June 30, 2016 218.46M
March 31, 2016 220.42M
December 31, 2015 180.02M
September 30, 2015 145.20M
June 30, 2015 154.29M
March 31, 2015 165.47M
December 31, 2014 104.02M
September 30, 2014 90.76M
June 30, 2014 95.89M
March 31, 2014 94.77M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
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Perspective Therapeutics, Inc. 236.88M
Coherus Oncology, Inc. 105.31M
BridgeBio Pharma, Inc. 720.71M
RenovoRx, Inc. 9.479M
ACADIA Pharmaceuticals, Inc. 956.47M