Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 301.00M
March 31, 2026 421.00M
December 31, 2025 693.00M
September 30, 2025 435.07M
June 30, 2025 496.62M
March 31, 2025 502.92M
December 31, 2024 616.83M
September 30, 2024 627.78M
June 30, 2024 769.99M
March 31, 2024 418.38M
December 31, 2023 579.22M
September 30, 2023 444.07M
June 30, 2023 553.68M
March 31, 2023 631.32M
December 31, 2022 748.62M
September 30, 2022 889.19M
June 30, 2022 543.31M
March 31, 2022 598.54M
December 31, 2021 740.20M
September 30, 2021 747.12M
June 30, 2021 855.76M
March 31, 2021 976.10M
December 31, 2020 1.212B
September 30, 2020 766.37M
June 30, 2020 814.26M
Date Value
March 31, 2020 663.44M
December 31, 2019 755.39M
September 30, 2019 527.22M
June 30, 2019 618.45M
March 31, 2019 715.67M
December 31, 2018 459.98M
September 30, 2018 503.75M
June 30, 2018 547.78M
March 31, 2018 541.89M
December 31, 2017 234.95M
September 30, 2017 371.53M
June 30, 2017 400.11M
March 31, 2017 425.46M
December 31, 2016 381.56M
September 30, 2016 397.84M
June 30, 2016 393.28M
March 31, 2016 413.15M
December 31, 2015 437.15M
September 30, 2015 448.38M
June 30, 2015 327.10M
March 31, 2015 343.64M
December 31, 2014 187.49M
September 30, 2014 201.19M
June 30, 2014 153.27M
March 31, 2014 165.40M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Ionis Pharmaceuticals, Inc. 2.055B
AbbVie, Inc. --
Krystal Biotech, Inc. --
BridgeBio Pharma, Inc. 1.539B
Alnylam Pharmaceuticals, Inc. 3.587B