Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 13.27M
March 31, 2026 14.11M
December 31, 2025 17.72M
September 30, 2025 11.52M
June 30, 2025 13.77M
March 31, 2025 7.431M
December 31, 2024 15.12M
September 30, 2024 27.06M
June 30, 2024 25.60M
March 31, 2024 23.56M
December 31, 2023 25.66M
September 30, 2023 20.36M
June 30, 2023 17.97M
March 31, 2023 17.80M
December 31, 2022 18.59M
September 30, 2022 15.83M
June 30, 2022 24.18M
March 31, 2022 31.61M
December 31, 2021 39.65M
September 30, 2021 36.60M
June 30, 2021 31.60M
March 31, 2021 20.76M
December 31, 2020 27.14M
September 30, 2020 32.56M
June 30, 2020 40.77M
Date Value
March 31, 2020 43.33M
December 31, 2019 47.48M
September 30, 2019 50.34M
June 30, 2019 52.04M
March 31, 2019 6.972M
December 31, 2018 8.253M
September 30, 2018 10.14M
June 30, 2018 10.50M
March 31, 2018 3.988M
December 31, 2017 3.059M
September 30, 2017 6.958M
June 30, 2017 9.127M
March 31, 2017 13.64M
December 31, 2016 15.37M
September 30, 2016 16.06M
June 30, 2016 18.00M
March 31, 2016 22.36M
December 31, 2015 25.85M
September 30, 2015 21.32M
June 30, 2015 26.36M
March 31, 2015 29.35M
December 31, 2014 29.13M
September 30, 2014 31.20M
June 30, 2014 34.42M
March 31, 2014 36.59M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Mirum Pharmaceuticals, Inc. 438.29M
ACADIA Pharmaceuticals, Inc. 956.47M
Alnylam Pharmaceuticals, Inc. 3.308B
Anika Therapeutics, Inc. 38.41M
Savara, Inc. 173.03M