Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.721B
March 31, 2026 1.694B
December 31, 2025 1.791B
September 30, 2025 1.846B
June 30, 2025 1.881B
March 31, 2025 2.047B
December 31, 2024 2.113B
September 30, 2024 2.030B
June 30, 2024 2.238B
March 31, 2024 2.758B
December 31, 2023 2.761B
September 30, 2023 2.445B
June 30, 2023 2.914B
March 31, 2023 2.534B
December 31, 2022 2.635B
September 30, 2022 2.560B
June 30, 2022 3.211B
March 31, 2022 3.505B
December 31, 2021 3.257B
September 30, 2021 3.516B
June 30, 2021 3.938B
March 31, 2021 3.639B
December 31, 2020 3.237B
September 30, 2020 2.755B
June 30, 2020 2.479B
Date Value
March 31, 2020 2.592B
December 31, 2019 2.734B
September 30, 2019 2.343B
June 30, 2019 2.646B
March 31, 2019 2.281B
December 31, 2018 2.306B
September 30, 2018 2.120B
June 30, 2018 2.734B
March 31, 2018 3.335B
December 31, 2017 3.531B
September 30, 2017 3.552B
June 30, 2017 3.381B
March 31, 2017 2.830B
December 31, 2016 2.490B
September 30, 2016 2.366B
June 30, 2016 2.278B
March 31, 2016 2.329B
December 31, 2015 2.712B
September 30, 2015 2.802B
June 30, 2015 3.178B
March 31, 2015 2.593B
December 31, 2014 2.598B
September 30, 2014 2.549B
June 30, 2014 2.576B
March 31, 2014 2.400B

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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Minimum
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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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FIT Hon Teng Ltd. --
ASE Technology Holding Co., Ltd. 3.316B
CTS Corp. 107.54M
Deswell Industries, Inc. --
Littelfuse, Inc. 628.59M