Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 304.72M
March 31, 2026 310.11M
December 31, 2025 305.10M
September 30, 2025 227.17M
Date Value
June 30, 2025 60.47M
March 31, 2025 92.26M
June 30, 2024
March 31, 2024 179.81M

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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Cullinan Therapeutics, Inc. 334.54M
Arrowhead Pharmaceuticals, Inc. 1.602B
Oncolytics Biotech, Inc. 4.115M
Sangamo Therapeutics, Inc. 27.59M
Sarepta Therapeutics, Inc. 878.78M