Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows a downward trend with a -100.0% CAGR.
An increase suggests the company is parking excess cash in interest-bearing assets; a decrease may signal cash usage for operations or acquisitions.
These are marketable securities and financial instruments that are expected to be converted into cash within one year. T...
Standard across large-cap healthcare companies managing significant cash reserves.
short_term_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $84.00M | $76.00M | $75.00M | $72.00M | $83.00M | $77.00M | $84.00M | $86.00M | $77.00M | $76.00M | $0.00 | $77.00M | $83.00M | $750.00M | $750.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -9.5% | -1.3% | -4.0% | +15.3% | -7.2% | +9.1% | +2.4% | -10.5% | -1.3% | -100.0% | — | +7.8% | +803.6% | +0.0% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | -1.2% | +1.3% | +12.0% | +19.4% | -7.2% | -1.3% | -100.0% | -10.5% | +7.8% | +886.8% | — | -100.0% | -100.0% | -100.0% | -100.0% | — |