Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 99.79M
September 30, 2023 121.43M
June 30, 2023 111.18M
March 31, 2023 74.49M
December 31, 2022 87.73M
September 30, 2022 97.87M
June 30, 2022 104.96M
March 31, 2022 100.47M
December 31, 2021 94.44M
September 30, 2021 108.94M
June 30, 2021 151.37M
March 31, 2021 161.27M
December 31, 2020 99.79M
September 30, 2020 112.00M
Date Value
June 30, 2020 110.88M
March 31, 2020 118.86M
December 31, 2019 129.36M
September 30, 2019 149.21M
June 30, 2019 157.91M
March 31, 2019 169.40M
December 31, 2018 179.10M
September 30, 2018 129.32M
June 30, 2018 189.72M
March 31, 2018 142.08M
December 31, 2017 147.90M
September 30, 2017 26.02M
June 30, 2017 28.98M
December 31, 2016 30.78M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

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

74.49M
Minimum
Mar 2023
161.27M
Maximum
Mar 2021
115.37M
Average
110.88M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks

Affimed NV 80.58M
MorphoSys AG 754.72M
BioNTech SE 18.29B
Immatics NV 470.78M
CureVac NV 447.81M