Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 110.92M
December 31, 2023 131.46M
September 30, 2023 127.60M
June 30, 2023 139.71M
March 31, 2023 151.56M
December 31, 2022 101.64M
September 30, 2022 98.71M
June 30, 2022 163.38M
March 31, 2022 187.08M
December 31, 2021 212.32M
September 30, 2021 181.11M
June 30, 2021 165.94M
March 31, 2021 79.57M
December 31, 2020 93.28M
September 30, 2020 104.31M
June 30, 2020 98.00M
March 31, 2020 108.16M
December 31, 2019 125.40M
September 30, 2019 81.83M
June 30, 2019 93.76M
March 31, 2019 105.65M
Date Value
December 31, 2018 120.77M
September 30, 2018 132.14M
June 30, 2018 38.12M
March 31, 2018 46.85M
December 31, 2017 57.70M
September 30, 2017 46.82M
June 30, 2017 48.41M
March 31, 2017 55.69M
December 31, 2016 62.58M
September 30, 2016 72.83M
June 30, 2016 84.88M
March 31, 2016 96.86M
December 31, 2015 103.72M
September 30, 2015 112.53M
June 30, 2015 119.32M
March 31, 2015 123.25M
December 31, 2014 137.09M
September 30, 2014 146.25M
June 30, 2014 52.11M
December 31, 2013 5.702M

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.

Read full definition.

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

79.57M
Minimum
Mar 2021
212.32M
Maximum
Dec 2021
127.79M
Average
118.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

uniQure NV 555.68M
Merus NV 337.50M
argenx SE --
Pharming Group 201.97M
Pharvaris NV 397.77M