Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 368.28M
March 31, 2024 397.77M
December 31, 2023 432.47M
September 30, 2023 167.62M
June 30, 2023 194.73M
March 31, 2023 147.41M
December 31, 2022 173.55M
September 30, 2022 194.35M
June 30, 2022 210.36M
Date Value
March 31, 2022 217.39M
December 31, 2021 237.03M
September 30, 2021 253.55M
June 30, 2021 266.94M
March 31, 2021 279.38M
December 31, 2020 121.31M
September 30, 2020 49.25M
December 31, 2019 22.77M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

22.77M
Minimum
Dec 2019
432.47M
Maximum
Dec 2023
219.66M
Average
210.36M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks

uniQure NV 524.43M
ProQR Therapeutics NV 103.07M
Merus NV 787.42M
argenx SE 3.102B
Pharming Group 160.32M