Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 92.85M
March 31, 2026 46.80M
December 31, 2025 54.74M
September 30, 2025 59.32M
June 30, 2025 45.75M
March 31, 2025 54.50M
December 31, 2024 65.51M
September 30, 2024 75.14M
June 30, 2024 88.61M
March 31, 2024 94.18M
December 31, 2023 109.93M
September 30, 2023 121.38M
Date Value
June 30, 2023 137.84M
March 31, 2023 150.39M
December 31, 2022 168.99M
September 30, 2022 132.42M
June 30, 2022 147.37M
March 31, 2022 161.41M
December 31, 2021 175.33M
September 30, 2021 186.98M
June 30, 2021 112.73M
March 31, 2021 127.74M
December 31, 2020 140.23M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Q32 Bio, Inc. 106.27M
Beam Therapeutics, Inc. 1.153B
C4 Therapeutics, Inc. 253.66M
Cullinan Therapeutics, Inc. 334.54M
Arrowhead Pharmaceuticals, Inc. 1.602B