Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 967.06M
March 31, 2026 930.64M
December 31, 2025 1.513B
September 30, 2025 1.478B
June 30, 2025 1.530B
March 31, 2025 1.532B
December 31, 2024 1.718B
September 30, 2024 1.767B
June 30, 2024 1.646B
March 31, 2024 1.630B
December 31, 2023 1.695B
September 30, 2023 1.784B
June 30, 2023 1.800B
March 31, 2023 1.778B
December 31, 2022 1.613B
September 30, 2022 1.417B
June 30, 2022 1.248B
March 31, 2022 1.063B
December 31, 2021 1.017B
September 30, 2021 1.394B
June 30, 2021 1.312B
March 31, 2021 1.489B
December 31, 2020 679.38M
September 30, 2020 661.79M
June 30, 2020 607.25M
Date Value
March 31, 2020 593.84M
December 31, 2019 296.11M
September 30, 2019 203.05M
June 30, 2019 205.96M
March 31, 2019 78.09M
December 31, 2018 106.24M
September 30, 2018 116.16M
June 30, 2018 58.47M
March 31, 2018 53.26M
December 31, 2017 29.14M
September 30, 2017 28.88M
June 30, 2017 30.95M
March 31, 2017 29.96M
December 31, 2016 17.76M
September 30, 2016 24.11M
June 30, 2016 8.243M
March 31, 2016 13.02M
December 31, 2015 28.45M
September 30, 2015 22.49M
June 30, 2015 31.89M
March 31, 2015 27.13M
December 31, 2014 42.03M
September 30, 2014 44.54M
June 30, 2014 37.62M
March 31, 2014 39.94M

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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First Solar, Inc. 1.727B
Canadian Solar, Inc. 1.836B
NVIDIA Corp. 99.37B
Skyworks Solutions, Inc. 799.20M
Intel Corp. 29.90B