Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.253B
March 31, 2026 1.184B
December 31, 2025 1.189B
September 30, 2025 1.136B
June 30, 2025 1.066B
March 31, 2025 924.73M
December 31, 2024 914.30M
September 30, 2024 886.80M
Date Value
June 30, 2024 831.00M
March 31, 2024 801.39M
December 31, 2023 149.31M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 163.14M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Advanced Micro Devices, Inc. 13.12B
Intel Corp. 29.90B
Marvell Technology, Inc. 3.933B
Micron Technology, Inc. 43.46B
NVIDIA Corp. 99.37B