Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.836B
March 31, 2026 1.862B
December 31, 2025 2.167B
September 30, 2025 2.169B
June 30, 2025 2.244B
March 31, 2025 2.014B
December 31, 2024 2.253B
September 30, 2024 2.817B
June 30, 2024 2.182B
March 31, 2024 2.890B
December 31, 2023 2.939B
September 30, 2023 2.986B
June 30, 2023 3.245B
March 31, 2023 2.056B
December 31, 2022 1.960B
September 30, 2022 1.948B
June 30, 2022 1.942B
March 31, 2022 1.690B
December 31, 2021 1.430B
September 30, 2021 1.355B
June 30, 2021 1.308B
March 31, 2021 1.520B
December 31, 2020 1.637B
September 30, 2020 1.548B
June 30, 2020 977.55M
Date Value
March 31, 2020 1.112B
December 31, 2019 1.195B
September 30, 2019 1.041B
June 30, 2019 964.33M
March 31, 2019 886.56M
December 31, 2018 925.27M
September 30, 2018 979.35M
June 30, 2018 1.000B
March 31, 2018 1.204B
December 31, 2017 1.196B
September 30, 2017 1.156B
June 30, 2017 965.84M
March 31, 2017 954.58M
December 31, 2016 1.011B
September 30, 2016 986.88M
June 30, 2016 1.001B
March 31, 2016 981.22M
December 31, 2015 1.094B
September 30, 2015 937.13M
June 30, 2015 1.023B
March 31, 2015 1.029B
December 31, 2014 999.15M
September 30, 2014 786.16M
June 30, 2014 759.81M
March 31, 2014 782.24M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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First Solar, Inc. 1.727B
Enphase Energy, Inc. 967.06M
POET Technologies, Inc. 796.34M
JinkoSolar Holding Co., Ltd. 3.789B
SolarEdge Technologies, Inc. 601.60M