Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 75.37M
March 31, 2026 78.16M
December 31, 2025 82.40M
September 30, 2025 12.39M
June 30, 2025 15.35M
March 31, 2025 17.39M
December 31, 2024 21.46M
September 30, 2024 26.63M
June 30, 2024 30.98M
March 31, 2024 34.92M
December 31, 2023 41.01M
September 30, 2023 47.00M
June 30, 2023 51.90M
March 31, 2023 36.08M
December 31, 2022 36.19M
September 30, 2022 40.32M
June 30, 2022 49.85M
March 31, 2022 55.05M
December 31, 2021 60.86M
September 30, 2021 65.69M
June 30, 2021 74.31M
March 31, 2021 80.24M
December 31, 2020 25.46M
September 30, 2020 32.62M
June 30, 2020 35.35M
Date Value
March 31, 2020 37.61M
December 31, 2019 45.95M
September 30, 2019 60.03M
June 30, 2019 69.39M
March 31, 2019 79.26M
December 31, 2018 88.10M
September 30, 2018 97.71M
June 30, 2018 108.59M
March 31, 2018 121.10M
December 31, 2017 128.24M
September 30, 2017 133.01M
June 30, 2017 77.65M
March 31, 2017 85.44M
December 31, 2016 83.06M
September 30, 2016 91.93M
June 30, 2016 97.14M
March 31, 2016 44.72M
December 31, 2015 32.28M
September 30, 2015 37.57M
June 30, 2015 35.47M
March 31, 2015 52.24M
December 31, 2014 18.58M
September 30, 2014 23.64M
June 30, 2014 0.48M
March 31, 2014 2.141M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Heron Therapeutics, Inc. 42.66M
Tonix Pharmaceuticals Holding Corp. 176.23M
Karyopharm Therapeutics, Inc. 65.10M
Corbus Pharmaceuticals Holdings, Inc. 117.94M
Ocugen, Inc. 100.05M