Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 754.72M
June 30, 2023 730.04M
March 31, 2023 863.06M
December 31, 2022 972.85M
June 30, 2022 759.24M
March 31, 2022 954.81M
December 31, 2021 1.125B
September 30, 2021 1.340B
March 31, 2021 1.316B
December 31, 2020 1.341B
September 30, 2020 926.91M
June 30, 2020 967.36M
March 31, 2020 1.148B
December 31, 2019 305.25M
September 30, 2019 423.92M
June 30, 2019 385.92M
March 31, 2019 376.65M
December 31, 2018 410.62M
September 30, 2018 499.68M
June 30, 2018 429.65M
March 31, 2018 352.31M
December 31, 2017 194.38M
September 30, 2017 196.63M
June 30, 2017 157.00M
March 31, 2017 200.12M
Date Value
December 31, 2016 153.37M
September 30, 2016 166.07M
June 30, 2016 178.82M
March 31, 2016 252.77M
December 31, 2015 206.60M
September 30, 2015 154.51M
June 30, 2015 168.38M
March 31, 2015 146.90M
December 31, 2014 177.95M
September 30, 2014 218.75M
June 30, 2014 339.69M
March 31, 2014 346.67M
December 31, 2013 376.01M
September 30, 2013 407.74M
June 30, 2013 190.67M
March 31, 2013 208.11M
December 31, 2012 160.55M
September 30, 2012 164.63M
June 30, 2012 54.40M
March 31, 2012 50.96M
December 31, 2011 175.31M
September 30, 2011 87.59M
June 30, 2011 85.65M
March 31, 2011 71.38M
December 31, 2010 58.68M

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

305.25M
Minimum
Dec 2019
1.341B
Maximum
Dec 2020
894.58M
Average
940.86M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Incyte Corp 3.851B
Novartis AG 9.694B
Immatics NV 470.78M
Affimed NV 80.58M
InflaRx NV 99.79M