Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 137.08M
March 31, 2026 115.76M
December 31, 2025 136.73M
September 30, 2025 115.07M
June 30, 2025 116.48M
March 31, 2025 116.50M
December 31, 2024 110.39M
September 30, 2024 89.18M
June 30, 2024 94.45M
March 31, 2024 88.99M
December 31, 2023 83.57M
September 30, 2023 82.10M
June 30, 2023 84.31M
March 31, 2023 82.43M
December 31, 2022 114.56M
September 30, 2022 272.49M
June 30, 2022 285.81M
March 31, 2022 266.82M
December 31, 2021 261.66M
September 30, 2021 237.30M
June 30, 2021 199.16M
March 31, 2021 236.90M
December 31, 2020 257.14M
September 30, 2020 202.98M
June 30, 2020 199.58M
Date Value
March 31, 2020 142.47M
December 31, 2019 121.48M
September 30, 2019 122.47M
June 30, 2019 98.32M
March 31, 2019 107.49M
December 31, 2018 154.36M
September 30, 2018 105.44M
June 30, 2018 95.25M
March 31, 2018 80.79M
December 31, 2017 200.69M
September 30, 2017 148.76M
June 30, 2017 127.95M
March 31, 2017 113.69M
December 31, 2016 113.00M
September 30, 2016 396.26M
June 30, 2016 371.76M
March 31, 2016 363.45M
December 31, 2015 381.74M
September 30, 2015 387.18M
June 30, 2015 431.89M
March 31, 2015 435.27M
December 31, 2014 434.42M
September 30, 2014 398.71M
June 30, 2014 329.24M
March 31, 2014 379.02M

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
Arteris, Inc. 122.16M
Ichor Holdings Ltd. 256.46M
Peraso, Inc. 3.322M
ACI Worldwide, Inc. 167.40M
Analog Devices, Inc. 2.325B