Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 5.575M
June 30, 2026 5.028M
March 31, 2026 9.177M
December 31, 2025 1.884M
September 30, 2025 3.047M
June 30, 2025 4.315M
March 31, 2025 1.918M
December 31, 2024 1.729M
September 30, 2024 4.264M
June 30, 2024 2.586M
March 31, 2024 5.116M
December 31, 2023 7.575M
September 30, 2023 4.551M
June 30, 2023 1.837M
March 31, 2023 5.397M
December 31, 2022 11.45M
September 30, 2022 13.25M
June 30, 2022 19.41M
March 31, 2022 23.50M
December 31, 2021 16.98M
September 30, 2021 24.38M
June 30, 2021 50.16M
March 31, 2021 8.410M
December 31, 2020 1.63M
September 30, 2020 1.71M
Date Value
June 30, 2020 2.435M
March 31, 2020 2.271M
December 31, 2019 3.259M
September 30, 2019 2.584M
June 30, 2019 2.778M
March 31, 2019 2.716M
December 31, 2018 2.586M
September 30, 2018 3.078M
June 30, 2018 3.785M
March 31, 2018 2.635M
December 31, 2017 3.378M
September 30, 2017 4.464M
June 30, 2017 6.834M
March 31, 2017 6.113M
December 31, 2016 5.686M
September 30, 2016 3.016M
June 30, 2016 3.571M
March 31, 2016 3.549M
December 31, 2015 3.223M
September 30, 2015 4.678M
June 30, 2015 5.391M
March 31, 2015 7.163M
December 31, 2014 7.185M
September 30, 2014 9.84M
June 30, 2014 11.16M

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

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Cerenome, Inc. 8.587M
ACADIA Pharmaceuticals, Inc. 976.45M
Alnylam Pharmaceuticals, Inc. 3.587B
Anika Therapeutics, Inc. 44.96M
Savara, Inc. 173.03M