EXACT SCIENCES CORP (EXAS) Short-term Investments (2010 - 2025)

Exact Sciences (EXAS) has reported Short-term Investments for 16 consecutive years, with $8.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments fell 98.01% year-over-year to $8.7 million; the TTM figure through Dec 2025 stood at $8.7 million (down 98.01% YoY), while the FY2025 annual figure was $8.7 million, down 98.01% from the prior year.
• Short-term Investments retreated to $8.7 million in Q4 2025 per EXAS's latest filing, from $214.1 million in the prior quarter.
• Across five years, Short-term Investments topped out at $944.7 million in Q3 2021 and bottomed at $8.7 million in Q4 2025.
• Historically, Short-term Investments has averaged $402.9 million across 5 years, with a median of $403.1 million in 2022.
• Annual changes were most pronounced in 2024 — Short-term Investments soared 209.24% — and 2025, when it sank 98.01%.
• Exact Sciences' Short-term Investments stood at $715.0 million in 2021, then sank by 45.52% to $389.6 million in 2022, then plunged by 55.78% to $172.3 million in 2023, then surged by 153.76% to $437.1 million in 2024, then tumbled by 98.01% to $8.7 million in 2025.
• Business Quant data shows EXAS's Short-term Investments at $8.7 million in Q4 2025, $214.1 million in Q3 2025, and $201.3 million in Q2 2025.