Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.487B
March 31, 2026 1.737B
December 31, 2025 1.561B
September 30, 2025 1.711B
June 30, 2025 1.661B
March 31, 2025 1.672B
December 31, 2024 1.747B
September 30, 2024 2.180B
June 30, 2024 1.453B
March 31, 2024 1.487B
December 31, 2023 1.080B
September 30, 2023 1.266B
June 30, 2023 1.287B
March 31, 2023 822.04M
Date Value
December 31, 2022 931.38M
September 30, 2022 362.23M
June 30, 2022 354.50M
March 31, 2022 334.64M
December 31, 2021 245.97M
September 30, 2021 278.58M
June 30, 2021 292.12M
March 31, 2021 321.12M
December 31, 2020 386.20M
September 30, 2020 397.05M
June 30, 2020 410.05M
March 31, 2020 154.79M
December 31, 2019 58.98M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Moderna, Inc. 5.138B
Vir Biotechnology, Inc. 534.66M
Revolution Medicines, Inc. 3.938B
Arrowhead Pharmaceuticals, Inc. 1.602B
Oncolytics Biotech, Inc. 4.115M