Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Start Trial.
Date Value
June 30, 2026 981.53M
March 31, 2026 762.18M
December 31, 2025 874.65M
September 30, 2025 490.90M
June 30, 2025 563.36M
March 31, 2025 636.63M
December 31, 2024 717.58M
September 30, 2024 753.24M
June 30, 2024 571.37M
March 31, 2024 613.19M
December 31, 2023 477.37M
September 30, 2023 313.01M
June 30, 2023 334.29M
March 31, 2023 373.86M
December 31, 2022 424.55M
September 30, 2022 431.32M
June 30, 2022 161.21M
March 31, 2022 175.43M
December 31, 2021 196.96M
September 30, 2021 213.81M
June 30, 2021 109.30M
March 31, 2021 117.10M
December 31, 2020 127.64M
September 30, 2020 30.08M
June 30, 2020 30.58M
Date Value
March 31, 2020 36.10M
December 31, 2019 26.84M
September 30, 2019 33.84M
June 30, 2019 43.95M
March 31, 2019 51.04M
December 31, 2018 62.48M
September 30, 2018 70.53M
June 30, 2018 76.26M
March 31, 2018 78.10M
December 31, 2017 47.44M
September 30, 2017 42.80M
June 30, 2017 46.34M
March 31, 2017 54.27M
December 31, 2016 22.10M
September 30, 2016 5.351M
June 30, 2016 6.501M
March 31, 2016 8.56M
December 31, 2015 10.83M
September 30, 2015 12.12M
June 30, 2015 10.45M
March 31, 2015 13.27M
December 31, 2014 5.169M
September 30, 2014 6.439M
June 30, 2014 7.746M
March 31, 2014

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Vertex Pharmaceuticals, Inc. 7.863B
TG Therapeutics, Inc. 552.25M
Travere Therapeutics, Inc. 489.18M
ACADIA Pharmaceuticals, Inc. 956.47M
Alnylam Pharmaceuticals, Inc. 3.308B