Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 891.26M
March 31, 2026 887.63M
December 31, 2025 822.36M
September 30, 2025 645.90M
June 30, 2025 614.80M
March 31, 2025 595.78M
December 31, 2024 563.98M
September 30, 2024 478.26M
June 30, 2024 517.03M
March 31, 2024 526.54M
December 31, 2023 516.77M
September 30, 2023 312.44M
June 30, 2023 388.11M
March 31, 2023 480.76M
December 31, 2022 462.92M
September 30, 2022 378.91M
June 30, 2022 397.73M
March 31, 2022 380.42M
December 31, 2021 198.84M
September 30, 2021 394.89M
June 30, 2021 445.63M
March 31, 2021 497.86M
December 31, 2020 370.58M
September 30, 2020 284.18M
June 30, 2020 315.86M
Date Value
March 31, 2020 314.13M
December 31, 2019 355.40M
September 30, 2019 244.50M
June 30, 2019 250.43M
March 31, 2019 286.36M
December 31, 2018 279.11M
September 30, 2018 244.56M
June 30, 2018 226.34M
March 31, 2018 262.00M
December 31, 2017 239.46M
September 30, 2017 195.64M
June 30, 2017 175.30M
March 31, 2017 450.98M
December 31, 2016 382.72M
September 30, 2016 229.35M
June 30, 2016 234.68M
March 31, 2016 229.38M
December 31, 2015 226.72M
September 30, 2015 142.79M
June 30, 2015 222.76M
March 31, 2015 200.65M
December 31, 2014 172.67M
September 30, 2014 134.01M
June 30, 2014 343.74M
March 31, 2014 295.27M

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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Analog Devices, Inc. 2.325B
Synaptics, Inc. 442.50M
Texas Instruments Incorporated 8.142B
ON Semiconductor Corp. 4.369B
QUALCOMM, Inc. 8.304B