Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 461.07M
March 31, 2026 505.35M
December 31, 2025 505.44M
September 30, 2025 328.96M
June 30, 2025 361.91M
March 31, 2025 392.71M
December 31, 2024 434.09M
September 30, 2024 214.76M
June 30, 2024 239.10M
March 31, 2024 248.98M
December 31, 2023 261.81M
September 30, 2023 276.90M
Date Value
June 30, 2023 167.44M
March 31, 2023 185.95M
December 31, 2022 204.42M
September 30, 2022 222.60M
June 30, 2022 240.71M
March 31, 2022 267.87M
December 31, 2021 287.25M
September 30, 2021 305.95M
June 30, 2021 318.14M
March 31, 2021 326.97M
December 31, 2020 338.55M
September 30, 2020 127.82M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
SELLAS Life Sciences Group, Inc. 138.44M
Puma Biotechnology, Inc. 93.90M
ACADIA Pharmaceuticals, Inc. 956.47M
Alnylam Pharmaceuticals, Inc. 3.308B
Anika Therapeutics, Inc. 38.41M