Roche Holding AG (RHHBY)
54.96
-0.26
(-0.46%)
USD |
OTCM |
Sep 04, 16:00
Roche Cash and Short Term Investments (Annual) : 19.53B for Dec. 31, 2025
Cash and Short Term Investments (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 19.53B |
| December 31, 2024 | 19.11B |
| December 31, 2023 | 12.49B |
| December 31, 2022 | 10.56B |
| December 31, 2021 | 14.30B |
| December 31, 2020 | 13.95B |
| December 31, 2019 | 12.25B |
| December 31, 2018 | 13.46B |
| December 31, 2017 | 12.41B |
| December 31, 2016 | 9.150B |
| December 31, 2015 | 9.331B |
| December 31, 2014 | 11.98B |
| December 31, 2013 | 14.15B |
| December 31, 2012 | 15.78B |
| December 31, 2011 | 12.36B |
| December 31, 2010 | 12.22B |
| December 31, 2009 | 19.64B |
| December 31, 2008 | 19.76B |
| Date | Value |
|---|---|
| December 31, 2007 | 22.16B |
| December 31, 2006 | 19.93B |
| December 31, 2005 | 16.00B |
| December 31, 2004 | 12.24B |
| December 31, 2003 | 13.30B |
| December 31, 2002 | 11.80B |
| December 31, 2001 | 15.18B |
| December 31, 2000 | 12.74B |
| December 31, 1999 | 11.79B |
| December 31, 1998 | 11.69B |
| December 31, 1997 | 6.380B |
| December 31, 1996 | 11.19B |
| December 31, 1995 | 12.60B |
| December 31, 1994 | 10.93B |
| December 31, 1993 | 9.840B |
| December 31, 1992 | 8.230B |
| December 31, 1991 | 8.211B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks
| Novartis AG | 11.59B |
| Eli Lilly & Co. | 7.268B |
| Merck & Co., Inc. | 14.69B |
| AstraZeneca PLC | 5.741B |
| Pfizer Inc. | 13.60B |