Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.005M
March 31, 2023 0.005M
December 31, 2022 0.005M
September 30, 2022 0.134M
June 30, 2022 0.265M
March 31, 2022 0.587M
December 31, 2021 0.711M
September 30, 2021 0.995M
June 30, 2021 1.13M
March 31, 2021 0.758M
December 31, 2020 0.404M
September 30, 2020 0.033M
June 30, 2020 0.116M
March 31, 2020 0.146M
December 31, 2019 0.023M
September 30, 2019 0.05M
June 30, 2019 0.229M
March 31, 2019 0.276M
December 31, 2018 0.331M
September 30, 2018 0.349M
June 30, 2018 0.004M
March 31, 2018 0.007M
December 31, 2017 0.01M
September 30, 2017 0.018M
June 30, 2017 0.006M
Date Value
March 31, 2017 0.033M
December 31, 2016 0.547M
September 30, 2016 0.33M
June 30, 2016 0.926M
March 31, 2016 1.558M
December 31, 2015 2.465M
September 30, 2015 1.24M
June 30, 2015 0.121M
March 31, 2015 1.403M
December 31, 2014 2.316M
September 30, 2014 3.559M
June 30, 2014 4.791M
March 31, 2014 2.576M
December 31, 2013 3.587M
September 30, 2013 4.865M
June 30, 2013 1.50M
March 31, 2013 2.553M
December 31, 2012 2.345M
September 30, 2012 2.550M
June 30, 2012 3.949M
March 31, 2012 4.884M
December 31, 2011 5.530M
September 30, 2011 6.654M
June 30, 2011 7.914M
March 31, 2011 6.750M

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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ACADIA Pharmaceuticals, Inc. 956.47M
Alnylam Pharmaceuticals, Inc. 3.308B
Anika Therapeutics, Inc. 38.41M
Savara, Inc. 173.03M
Vericel Corp. 162.46M