Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 245.75M
December 31, 2024 255.23M
December 31, 2023 303.62M
December 31, 2022 504.98M
December 31, 2021 733.96M
December 31, 2020 1.062B
December 31, 2019 1.325B
December 31, 2018 1.335B
December 31, 2017 296.13M
December 31, 2016 389.10M
December 31, 2015 308.94M
December 31, 2014 262.82M
December 31, 2013 237.03M
December 31, 2012 277.19M
December 31, 2011 241.17M
December 31, 2010 315.93M
Date Value
December 31, 2009 396.21M
December 31, 2008 378.99M
December 31, 2007 482.35M
December 31, 2006 458.64M
December 31, 2005 476.20M
December 31, 2004 418.74M
December 31, 2003 285.97M
December 31, 2002 293.97M
December 31, 2001 344.36M
December 31, 2000 484.84M
December 31, 1999 138.18M
December 31, 1998 82.86M
December 31, 1997 100.17M
December 31, 1996 36.31M
December 31, 1995 19.93M
December 31, 1994 14.42M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Eli Lilly & Co. 7.268B
Inovio Pharmaceuticals, Inc. 58.51M
Tonix Pharmaceuticals Holding Corp. 207.64M
Capricor Therapeutics, Inc. 318.13M
Kyntra Bio, Inc. 88.98M