Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 775.34M
December 31, 2024 467.19M
December 31, 2023 353.46M
December 31, 2022 323.12M
Date Value
December 31, 2021 234.31M
December 31, 2020 228.63M
December 31, 2019 24.46M
December 31, 2018 83.52M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Annual) Benchmarks

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Liquidia Corp. 190.68M
Repligen Corp. 767.63M
Johnson & Johnson 20.10B
ACADIA Pharmaceuticals, Inc. 819.69M
ANI Pharmaceuticals, Inc. 294.75M