Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.561B
December 31, 2024 1.747B
December 31, 2023 1.080B
December 31, 2022 931.38M
Date Value
December 31, 2021 245.97M
December 31, 2020 386.20M
December 31, 2019 58.98M
December 31, 2018 66.09M

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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Cash and Short Term Investments (Annual) Benchmarks

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Moderna, Inc. 5.80B
Vir Biotechnology, Inc. 468.94M
Anavex Life Sciences Corp. 102.58M
Revolution Medicines, Inc. 2.026B
Foghorn Therapeutics, Inc. 160.14M