Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 151.76M
March 31, 2026 81.55M
December 31, 2025 103.21M
September 30, 2025 54.96M
June 30, 2025 73.22M
March 31, 2025 99.07M
December 31, 2024 133.61M
September 30, 2024 153.63M
June 30, 2024 179.84M
March 31, 2024 201.92M
December 31, 2023 232.94M
September 30, 2023 230.51M
June 30, 2023 254.99M
March 31, 2023 172.26M
Date Value
December 31, 2022 201.73M
September 30, 2022 224.04M
June 30, 2022 246.30M
March 31, 2022 266.19M
December 31, 2021 291.23M
September 30, 2021 320.86M
June 30, 2021 343.12M
March 31, 2021 362.99M
December 31, 2020 218.31M
September 30, 2020 234.79M
June 30, 2020 29.72M
March 31, 2020
December 31, 2019 18.88M

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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Q32 Bio, Inc. 106.27M
Intellia Therapeutics, Inc. 437.76M
Twist Bioscience Corp. 166.84M
Beam Therapeutics, Inc. 1.153B
Revolution Medicines, Inc. 3.938B