Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 468.94M
December 31, 2024 994.73M
December 31, 2023 1.536B
December 31, 2022 2.415B
December 31, 2021 716.74M
Date Value
December 31, 2020 744.85M
December 31, 2019 389.62M
December 31, 2018 109.20M
December 31, 2017 187.92M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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Moderna, Inc. 5.80B
Vaxcyte, Inc. 1.561B
Caribou Biosciences, Inc. 139.34M
Arrowhead Pharmaceuticals, Inc. 919.37M
Oncolytics Biotech, Inc. 5.202M