Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
March 31, 2026 63.87M
March 31, 2025 97.88M
March 31, 2024 46.47M
March 31, 2023 58.49M
March 31, 2022 27.18M
March 31, 2021 32.30M
March 31, 2020 94.76M
March 31, 2019 27.53M
March 31, 2018 32.55M
March 31, 2017 41.86M
March 31, 2016 27.23M
March 31, 2015 21.32M
March 31, 2014 28.33M
Date Value
March 31, 2013 15.67M
March 31, 2012 19.02M
March 31, 2011 13.33M
March 31, 2010 41.10M
March 31, 2009 35.18M
March 31, 2008 6.078M
March 31, 2007 13.76M
March 31, 2006 8.20M
March 31, 2005 5.334M
March 31, 2004 602.11M
March 31, 2003 4.23M
March 31, 2002 7.884M
March 31, 2001 2.83M

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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Supernus Pharmaceuticals, Inc. 308.67M
Phibro Animal Health Corp. 81.99M
Structure Therapeutics, Inc. 1.446B
ANI Pharmaceuticals, Inc. 294.75M
Corcept Therapeutics, Inc. 372.15M