Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 93.90M
March 31, 2026 103.64M
December 31, 2025 99.62M
September 30, 2025 96.48M
June 30, 2025 98.12M
March 31, 2025 93.17M
December 31, 2024 100.96M
September 30, 2024 96.72M
June 30, 2024 96.83M
March 31, 2024 107.16M
December 31, 2023 95.94M
September 30, 2023 85.03M
June 30, 2023 74.44M
March 31, 2023 71.22M
December 31, 2022 81.07M
September 30, 2022 77.96M
June 30, 2022 60.75M
March 31, 2022 73.91M
December 31, 2021 90.96M
September 30, 2021 96.39M
June 30, 2021 117.82M
March 31, 2021 117.90M
December 31, 2020 102.24M
September 30, 2020 117.87M
June 30, 2020 116.12M
Date Value
March 31, 2020 109.40M
December 31, 2019 120.49M
September 30, 2019 110.44M
June 30, 2019 117.66M
March 31, 2019 150.40M
December 31, 2018 165.42M
September 30, 2018 127.95M
June 30, 2018 134.51M
March 31, 2018 78.55M
December 31, 2017 81.70M
September 30, 2017 106.34M
June 30, 2017 151.65M
March 31, 2017 193.98M
December 31, 2016 229.48M
September 30, 2016 108.93M
June 30, 2016 143.79M
March 31, 2016 181.21M
December 31, 2015 215.89M
September 30, 2015 247.78M
June 30, 2015 282.37M
March 31, 2015 310.33M
December 31, 2014 141.33M
September 30, 2014 153.86M
June 30, 2014 178.35M
March 31, 2014 196.11M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Anika Therapeutics, Inc. 38.41M
Arcutis Biotherapeutics, Inc. 238.86M
Olema Pharmaceuticals, Inc. 461.07M
ACADIA Pharmaceuticals, Inc. 956.47M
Alnylam Pharmaceuticals, Inc. 3.308B