Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 283.75M
March 31, 2026 144.38M
December 31, 2025 188.93M
September 30, 2025 222.76M
June 30, 2025 271.49M
March 31, 2025 318.16M
December 31, 2024 372.34M
September 30, 2024 235.66M
June 30, 2024 278.82M
March 31, 2024 330.31M
December 31, 2023 373.18M
September 30, 2023 437.17M
June 30, 2023 307.04M
March 31, 2023 331.08M
December 31, 2022 356.39M
September 30, 2022 306.53M
June 30, 2022 321.37M
March 31, 2022 346.59M
December 31, 2021 388.74M
September 30, 2021 421.46M
June 30, 2021 426.83M
March 31, 2021 466.35M
December 31, 2020 482.72M
September 30, 2020 228.69M
June 30, 2020 249.80M
Date Value
March 31, 2020 275.90M
December 31, 2019 304.12M
September 30, 2019 240.56M
June 30, 2019 257.78M
March 31, 2019 196.59M
December 31, 2018 205.73M
September 30, 2018 127.48M
June 30, 2018 132.10M
March 31, 2018 182.70M
December 31, 2017 18.14M
September 30, 2017 103.12M
June 30, 2017 108.75M
March 31, 2017 114.70M
December 31, 2016 126.47M
September 30, 2016 137.58M
June 30, 2016 98.22M
March 31, 2016 102.26M
December 31, 2015 111.28M
September 30, 2015 118.36M
June 30, 2015 49.01M
March 31, 2015 53.14M
December 31, 2014 3.618M
September 30, 2014 5.357M
June 30, 2014
March 31, 2014

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Sarepta Therapeutics, Inc. 788.49M
Intellia Therapeutics, Inc. 437.76M
Beam Therapeutics, Inc. 1.153B
Arrowhead Pharmaceuticals, Inc. 1.602B
Oncolytics Biotech, Inc. 4.115M