Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 948.60M
December 31, 2024 1.123B
December 31, 2023 1.309B
December 31, 2022 1.027B
December 31, 2021 883.84M
Date Value
December 31, 2020 506.07M
December 31, 2019 159.18M
December 31, 2018 216.44M
December 31, 2017 2.115M

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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Gilead Sciences, Inc. 9.613B
Ionis Pharmaceuticals, Inc. 2.677B
Johnson & Johnson 20.10B
Arbutus Biopharma Corp. 91.47M
ACADIA Pharmaceuticals, Inc. 819.69M