Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 116.83M
March 31, 2026 147.07M
December 31, 2025 182.53M
September 30, 2025 171.52M
June 30, 2025 217.59M
March 31, 2025 250.57M
December 31, 2024 308.79M
September 30, 2024 342.52M
June 30, 2024 371.64M
Date Value
March 31, 2024 422.72M
December 31, 2023 453.98M
September 30, 2023 509.56M
June 30, 2023 324.20M
March 31, 2023 345.55M
December 31, 2022 371.93M
September 30, 2022
June 30, 2022
March 31, 2022 349.67M

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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BioAge Labs, Inc. 318.74M
ANI Pharmaceuticals, Inc. 375.87M
Corcept Therapeutics, Inc. 308.20M
Veru, Inc. 25.79M
Johnson & Johnson 20.76B