Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 1.343B
March 31, 2026 1.459B
December 31, 2025 1.446B
September 30, 2025 799.04M
June 30, 2025 786.51M
March 31, 2025 836.89M
December 31, 2024 883.52M
September 30, 2024 915.29M
June 30, 2024 927.14M
March 31, 2024 436.44M
Date Value
December 31, 2023 467.32M
September 30, 2023 205.42M
June 30, 2023 224.58M
March 31, 2023 240.86M
December 31, 2022 90.84M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 107.30M

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
Eli Lilly & Co. 8.95B
Novo Nordisk A/S 6.880B
Pfizer Inc. 11.70B
Viking Therapeutics, Inc. 501.66M
Liquidia Corp. 284.18M