Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 23.73M
March 31, 2026 12.26M
December 31, 2025 34.95M
September 30, 2025 62.94M
June 30, 2025 13.26M
March 31, 2025 9.493M
December 31, 2024 7.174M
September 30, 2024 7.349M
June 30, 2024 1.377M
March 31, 2024 1.305M
December 31, 2023 4.025M
September 30, 2023 8.567M
June 30, 2023 19.40M
Date Value
March 31, 2023 33.27M
December 31, 2022 18.51M
September 30, 2022 33.93M
June 30, 2022 121.53M
March 31, 2022 277.39M
December 31, 2021 530.48M
September 30, 2021 691.14M
June 30, 2021 0.0179M
March 31, 2021 0.2197M
December 31, 2020 1.827M
September 30, 2020 0.6277M
June 30, 2020 0.0346M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Tesla, Inc. 44.02B
General Motors Co. 27.72B
Elektros, Inc. --
Ford Motor Co. 31.33B
Lucid Group, Inc. 798.08M