Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 14.54M
March 31, 2026 16.07M
December 31, 2025 2.786M
September 30, 2025 2.094M
June 30, 2025 2.955M
March 31, 2025 2.256M
December 31, 2024 3.171M
September 30, 2024 3.722M
June 30, 2024 5.785M
March 31, 2024 0.1875M
December 31, 2023 1.049M
September 30, 2023 2.250M
June 30, 2023 0.9056M
March 31, 2023 6.344M
December 31, 2022 11.48M
September 30, 2022 2.850M
June 30, 2022 0.4293M
March 31, 2022 3.028M
December 31, 2021 5.962M
September 30, 2021 4.281M
June 30, 2021 1.358M
March 31, 2021 3.658M
December 31, 2020 0.1677M
September 30, 2020 1.079M
June 30, 2020 0.3149M
Date Value
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.0245M
June 30, 2019 0.4406M
March 31, 2019 0.0509M
December 31, 2018 0.0182M
September 30, 2018 0.0578M
June 30, 2018 0.0259M
March 31, 2018 0.0881M
December 31, 2017 0.0896M
September 30, 2017 1.083M
June 30, 2017 0.2329M
March 31, 2017 0.048M
December 31, 2016 0.1309M
September 30, 2016 0.0926M
June 30, 2016 0.1319M
March 31, 2016 0.3503M
December 31, 2015 0.3262M
September 30, 2015 0.6193M
June 30, 2015 22.27M
March 31, 2015 24.17M
December 31, 2014 27.32M
September 30, 2014 0.9869M
June 30, 2014 1.326M
March 31, 2014 1.563M

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

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Analog Devices, Inc. 2.325B
Advanced Micro Devices, Inc. 13.12B
Amkor Technology, Inc. 2.514B
CEVA, Inc. 220.72M
Wolfspeed, Inc. 955.40M