Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 534.66M
March 31, 2026 478.22M
December 31, 2025 468.94M
September 30, 2025 508.73M
June 30, 2025 694.24M
March 31, 2025 889.81M
December 31, 2024 994.73M
September 30, 2024 1.004B
June 30, 2024 1.165B
March 31, 2024 1.163B
December 31, 2023 1.536B
September 30, 2023 1.710B
June 30, 2023 1.861B
March 31, 2023 2.261B
December 31, 2022 2.415B
September 30, 2022 2.359B
Date Value
June 30, 2022 2.209B
March 31, 2022 1.274B
December 31, 2021 716.74M
September 30, 2021 945.56M
June 30, 2021 833.06M
March 31, 2021 741.63M
December 31, 2020 744.85M
September 30, 2020 835.96M
June 30, 2020 563.40M
March 31, 2020 364.71M
December 31, 2019 389.62M
September 30, 2019 329.03M
June 30, 2019
March 31, 2019
December 31, 2018 109.20M

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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Moderna, Inc. 5.138B
Vaxcyte, Inc. 1.487B
Caribou Biosciences, Inc. 112.31M
Arrowhead Pharmaceuticals, Inc. 1.602B
Oncolytics Biotech, Inc. 4.115M