Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.132B
March 31, 2026 1.116B
December 31, 2025 574.00M
September 30, 2025 672.00M
June 30, 2025 599.00M
March 31, 2025 547.00M
December 31, 2024 675.00M
September 30, 2024 763.00M
June 30, 2024 704.00M
March 31, 2024 575.00M
December 31, 2023 693.00M
September 30, 2023 414.00M
Date Value
June 30, 2023 326.00M
March 31, 2023 459.00M
December 31, 2022 706.00M
September 30, 2022 499.00M
June 30, 2022 545.00M
March 31, 2022 694.00M
December 31, 2021 737.00M
September 30, 2021 1.008B
June 30, 2021 730.00M
March 31, 2021 141.00M
December 31, 2020 12.00M

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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Merck & Co., Inc. 7.182B
Viatris, Inc. 1.410B
Pfizer Inc. 11.70B
Pacira Biosciences, Inc. 251.03M
Bristol Myers Squibb Co. 11.07B