Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 238.42M
December 31, 2024 484.62M
December 31, 2023 278.58M
December 31, 2022 288.65M
December 31, 2021 656.41M
December 31, 2020 521.66M
December 31, 2019 291.95M
December 31, 2018 383.45M
December 31, 2017 311.35M
Date Value
December 31, 2016 172.60M
December 31, 2015 158.96M
December 31, 2014 158.17M
December 31, 2013 73.78M
December 31, 2012 42.57M
December 31, 2011 77.45M
December 31, 2010 27.45M
December 31, 2009 8.293M

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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Viatris, Inc. 1.454B
Liquidia Corp. 190.68M
Organon & Co. 574.00M
ANI Pharmaceuticals, Inc. 294.75M
Corcept Therapeutics, Inc. 372.15M