Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 117.24M
March 31, 2026 132.30M
December 31, 2025 148.46M
September 30, 2025 163.66M
June 30, 2025 74.65M
March 31, 2025 97.78M
December 31, 2024 120.19M
September 30, 2024 138.86M
June 30, 2024 161.31M
March 31, 2024 175.22M
December 31, 2023 110.41M
September 30, 2023 129.54M
Date Value
June 30, 2023 147.03M
March 31, 2023 165.40M
December 31, 2022 181.75M
September 30, 2022 195.78M
June 30, 2022 218.82M
March 31, 2022 118.85M
December 31, 2021 132.90M
September 30, 2021 141.54M
June 30, 2021
March 31, 2021
December 31, 2020 9.778M

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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Korsana Biosciences, Inc. 456.22M
IRulya Therapeutics, Inc. 115.98M
Q32 Bio, Inc. 289.59M
Bridgebio Oncology Therapeutics, Inc. 225.71M
Arrowhead Pharmaceuticals, Inc. 1.602B