Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for FORM.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 346.40M
March 31, 2026 304.18M
December 31, 2025 276.24M
September 30, 2025 267.09M
June 30, 2025 250.39M
March 31, 2025 299.96M
December 31, 2024 363.77M
September 30, 2024 358.24M
June 30, 2024 363.56M
March 31, 2024 355.02M
December 31, 2023 329.47M
September 30, 2023 245.60M
June 30, 2023 238.07M
March 31, 2023 237.46M
December 31, 2022 239.36M
September 30, 2022 252.86M
June 30, 2022 268.42M
March 31, 2022 298.38M
December 31, 2021 278.30M
September 30, 2021 266.70M
June 30, 2021 258.09M
March 31, 2021 270.51M
December 31, 2020 256.94M
September 30, 2020 242.94M
June 30, 2020 262.53M
Date Value
March 31, 2020 241.47M
December 31, 2019 222.85M
September 30, 2019 200.74M
June 30, 2019 177.70M
March 31, 2019 160.67M
December 31, 2018 149.85M
September 30, 2018 142.23M
June 30, 2018 143.02M
March 31, 2018 142.73M
December 31, 2017 140.54M
September 30, 2017 134.90M
June 30, 2017 129.98M
March 31, 2017 121.94M
December 31, 2016 109.01M
September 30, 2016 107.53M
June 30, 2016 118.33M
March 31, 2016 187.18M
December 31, 2015 187.59M
September 30, 2015 183.84M
June 30, 2015 178.76M
March 31, 2015 171.65M
December 31, 2014 163.84M
September 30, 2014 154.37M
June 30, 2014 149.04M
March 31, 2014 144.00M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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NVIDIA Corp. 99.37B
Intel Corp. 29.90B
Advanced Micro Devices, Inc. 13.12B
Amkor Technology, Inc. 2.514B
Micron Technology, Inc. 26.05B