Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 167.58M
March 31, 2026 184.88M
December 31, 2025 160.14M
September 30, 2025 181.53M
June 30, 2025 199.92M
March 31, 2025 220.59M
December 31, 2024 243.75M
September 30, 2024 267.40M
June 30, 2024 285.18M
March 31, 2024 206.66M
December 31, 2023 234.06M
September 30, 2023 259.89M
Date Value
June 30, 2023 284.31M
March 31, 2023 315.97M
December 31, 2022 345.80M
September 30, 2022 373.52M
June 30, 2022 394.73M
March 31, 2022 424.74M
December 31, 2021 154.29M
September 30, 2021 120.84M
June 30, 2021 141.27M
March 31, 2021 160.92M
December 31, 2020 185.77M
September 30, 2020 75.16M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Anavex Life Sciences Corp. 118.33M
Vaxcyte, Inc. 1.292B
Connect Biopharma Holdings Ltd. 31.49M
Caribou Biosciences, Inc. 94.80M
Arrowhead Pharmaceuticals, Inc. 1.602B