Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 522.70M
March 31, 2026 582.69M
December 31, 2025 653.48M
September 30, 2025 272.64M
June 30, 2025 268.04M
March 31, 2025 317.32M
December 31, 2024 217.30M
September 30, 2024 240.13M
June 30, 2024 278.35M
March 31, 2024 309.71M
December 31, 2023 138.14M
September 30, 2023 90.64M
Date Value
June 30, 2023 38.42M
March 31, 2023 44.42M
December 31, 2022 20.32M
September 30, 2022 27.08M
June 30, 2022 34.65M
March 31, 2022 42.88M
December 31, 2021 49.23M
September 30, 2021 56.24M
June 30, 2021 59.83M
March 31, 2021 36.28M
December 31, 2020 39.77M
September 30, 2020 6.744M

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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Arrowhead Pharmaceuticals, Inc. 1.602B
Revolution Medicines, Inc. 3.651B
Erasca, Inc. 268.74M
Oncolytics Biotech, Inc. 4.115M
Sangamo Therapeutics, Inc. 27.59M