Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 115.98M
March 31, 2026 18.16M
December 31, 2025 17.75M
September 30, 2025 26.29M
June 30, 2025 34.71M
March 31, 2025 31.60M
December 31, 2024 40.78M
September 30, 2024 47.85M
June 30, 2024 59.44M
March 31, 2024 67.82M
December 31, 2023 75.06M
September 30, 2023 83.22M
June 30, 2023 87.56M
March 31, 2023 90.20M
December 31, 2022 90.18M
Date Value
September 30, 2022 94.34M
June 30, 2022 94.66M
March 31, 2022 91.52M
December 31, 2021 106.80M
September 30, 2021 114.41M
June 30, 2021 129.95M
March 31, 2021 147.04M
December 31, 2020 133.82M
September 30, 2020 137.79M
June 30, 2020 144.50M
March 31, 2020 162.42M
December 31, 2019 99.86M
September 30, 2019 120.72M
June 30, 2019 128.54M
March 31, 2019 59.29M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
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Korsana Biosciences, Inc. 456.22M
PepGen Inc. 117.24M
Q32 Bio, Inc. 289.59M
Bridgebio Oncology Therapeutics, Inc. 225.71M
Arrowhead Pharmaceuticals, Inc. 1.602B