Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 66.01M
March 31, 2026 43.45M
December 31, 2025 80.78M
September 30, 2025 119.21M
June 30, 2025 65.91M
March 31, 2025 96.77M
December 31, 2024 96.49M
September 30, 2024 71.78M
June 30, 2024 66.79M
March 31, 2024 54.74M
December 31, 2023 96.15M
September 30, 2023 40.57M
June 30, 2023 66.14M
March 31, 2023 71.97M
December 31, 2022 101.74M
September 30, 2022 282.41M
June 30, 2022 394.47M
March 31, 2022 424.18M
Date Value
December 31, 2021 428.61M
September 30, 2021 262.85M
June 30, 2021 188.87M
March 31, 2021 205.52M
December 31, 2020 70.06M
September 30, 2020 56.74M
June 30, 2020 72.05M
March 31, 2020 62.73M
December 31, 2019 77.77M
September 30, 2019 57.94M
June 30, 2019 55.47M
March 31, 2019
December 31, 2018 79.41M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 40.92M

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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Himax Technologies, Inc. 897.60M
Silicon Motion Technology Corp. 268.83M
ASE Technology Holding Co., Ltd. 3.391B
LG Display Co., Ltd. --
Daqo New Energy Corp. 1.830B