Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
September 30, 2025 7.197M
September 30, 2024 1.962M
December 31, 2023
September 30, 2023 0.0882M
June 30, 2023 0.0098M
March 31, 2023 0.016M
December 31, 2022 0.1287M
Date Value
September 30, 2022 0.2149M
June 30, 2022 0.3069M
March 31, 2022 0.4319M
December 31, 2021 0.6483M
September 30, 2021 0.0099M
June 30, 2021 0.01M
March 31, 2021 0.00

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
Xenon Pharmaceuticals, Inc. 930.69M
Aurinia Pharmaceuticals, Inc. 443.12M
enGene Therapeutics, Inc. 266.40M
Medicus Pharma Ltd. 10.70M
ACADIA Pharmaceuticals, Inc. 956.47M