Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 34.00M
March 31, 2026 37.99M
December 31, 2025 39.57M
September 30, 2025 23.11M
June 30, 2025 25.32M
March 31, 2025 42.02M
December 31, 2024 55.40M
September 30, 2024 64.58M
June 30, 2024 73.88M
March 31, 2024 93.46M
December 31, 2023 121.69M
September 30, 2023 66.68M
June 30, 2023 74.46M
March 31, 2023 103.20M
December 31, 2022 36.56M
September 30, 2022 57.02M
June 30, 2022 89.19M
March 31, 2022 161.98M
December 31, 2021 174.80M
September 30, 2021 186.73M
June 30, 2021 195.62M
March 31, 2021 232.15M
December 31, 2020 22.34M
September 30, 2020 14.86M
June 30, 2020 3.982M
Date Value
March 31, 2020 3.296M
December 31, 2019 7.126M
September 30, 2019 11.02M
June 30, 2019 13.16M
March 31, 2019 15.59M
December 31, 2018 18.42M
September 30, 2018 21.30M
June 30, 2018 24.00M
March 31, 2018 9.947M
December 31, 2017 0.1852M
September 30, 2017 0.0091M
June 30, 2017 0.0006M
March 31, 2017 0.003M
December 31, 2016 0.0059M
September 30, 2016 0.0091M
June 30, 2016 0.1838M
March 31, 2016 0.1919M
December 31, 2015 0.1892M
September 30, 2015 0.1204M
June 30, 2015 0.2796M
March 31, 2015 0.3229M
December 31, 2014 1.627M
September 30, 2014 0.1529M
June 30, 2014 2.28M
March 31, 2014 5.354M

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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ChargePoint Holdings, Inc. 95.73M
Global Warming Solutions, Inc. 0.0016M
Emerson Electric Co. 2.18B
Sunrun, Inc. 1.136B
NuScale Power Corp. 1.077B