Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 470.78M
September 30, 2023 387.43M
June 30, 2023 377.78M
March 31, 2023 359.64M
December 31, 2022 388.43M
September 30, 2022 304.04M
June 30, 2022 338.84M
March 31, 2022 282.09M
Date Value
December 31, 2021 164.30M
September 30, 2021 200.91M
June 30, 2021 229.44M
March 31, 2021 253.98M
December 31, 2020 285.32M
September 30, 2020 304.43M
June 30, 2020 96.78M
December 31, 2019 133.72M

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.

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

96.78M
Minimum
Jun 2020
470.78M
Maximum
Dec 2023
286.12M
Average
294.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

MorphoSys AG 754.72M
Affimed NV 80.58M
InflaRx NV 99.79M
BioNTech SE 18.29B
CureVac NV 447.81M