Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 574.00M
December 31, 2024 675.00M
December 31, 2023 693.00M
December 31, 2022 706.00M
Date Value
December 31, 2021 737.00M
December 31, 2020 12.00M
December 31, 2019 319.00M
December 31, 2018 244.00M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

View Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks

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Viatris, Inc. 1.454B
Pacira Biosciences, Inc. 238.42M
Bristol Myers Squibb Co. 10.67B
Harmony Biosciences Holdings, Inc. 775.34M
ANI Pharmaceuticals, Inc. 294.75M