Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 684.34M
March 31, 2026 568.60M
December 31, 2025 245.75M
September 30, 2025 270.21M
June 30, 2025 175.90M
March 31, 2025 218.63M
December 31, 2024 255.23M
September 30, 2024 244.50M
June 30, 2024 271.24M
March 31, 2024 289.24M
December 31, 2023 303.62M
September 30, 2023 372.66M
June 30, 2023 409.43M
March 31, 2023 456.83M
December 31, 2022 504.98M
September 30, 2022 546.39M
June 30, 2022 619.32M
March 31, 2022 667.02M
December 31, 2021 733.96M
September 30, 2021 921.08M
June 30, 2021 1.000B
March 31, 2021 1.037B
December 31, 2020 1.062B
September 30, 2020 956.01M
June 30, 2020 1.038B
Date Value
March 31, 2020 1.346B
December 31, 2019 1.325B
September 30, 2019 1.496B
June 30, 2019 1.515B
March 31, 2019 1.389B
December 31, 2018 1.335B
September 30, 2018 1.420B
June 30, 2018 1.824B
March 31, 2018 296.66M
December 31, 2017 296.13M
September 30, 2017 352.57M
June 30, 2017 265.55M
March 31, 2017 358.52M
December 31, 2016 389.10M
September 30, 2016 253.51M
June 30, 2016 274.85M
March 31, 2016 288.32M
December 31, 2015 308.94M
September 30, 2015 267.82M
June 30, 2015 279.66M
March 31, 2015 325.80M
December 31, 2014 262.82M
September 30, 2014 261.64M
June 30, 2014 276.44M
March 31, 2014 284.07M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Eli Lilly & Co. 8.95B
Inovio Pharmaceuticals, Inc. 36.67M
Tonix Pharmaceuticals Holding Corp. 176.23M
Capricor Therapeutics, Inc. 237.93M
Kyntra Bio, Inc. 91.32M