Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 9.479M
March 31, 2026 12.36M
December 31, 2025 7.024M
September 30, 2025 10.04M
June 30, 2025 12.31M
March 31, 2025 14.58M
December 31, 2024 7.154M
September 30, 2024 9.563M
June 30, 2024 11.74M
March 31, 2024 4.389M
December 31, 2023 1.173M
Date Value
September 30, 2023 3.226M
June 30, 2023 5.954M
March 31, 2023 3.723M
December 31, 2022 6.44M
September 30, 2022 8.114M
June 30, 2022 10.76M
March 31, 2022 13.12M
December 31, 2021 15.19M
September 30, 2021 17.72M
June 30, 2021 1.557M
March 31, 2021 0.837M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Enanta Pharmaceuticals, Inc. 189.51M
Travere Therapeutics, Inc. 489.18M
REGENXBIO, Inc. 105.74M
Krystal Biotech, Inc. 845.63M
ACADIA Pharmaceuticals, Inc. 956.47M