Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.727B
March 31, 2026 2.427B
December 31, 2025 2.855B
September 30, 2025 2.040B
June 30, 2025 1.202B
March 31, 2025 890.76M
December 31, 2024 1.801B
September 30, 2024 1.278B
June 30, 2024 1.749B
March 31, 2024 1.998B
December 31, 2023 2.111B
September 30, 2023 1.831B
June 30, 2023 1.892B
March 31, 2023 2.283B
December 31, 2022 2.581B
September 30, 2022 1.928B
June 30, 2022 1.846B
March 31, 2022 1.552B
December 31, 2021 1.828B
September 30, 2021 1.923B
June 30, 2021 1.766B
March 31, 2021 1.538B
December 31, 2020 1.749B
September 30, 2020 1.632B
June 30, 2020 1.598B
Date Value
March 31, 2020 1.557B
December 31, 2019 2.178B
September 30, 2019 1.573B
June 30, 2019 2.045B
March 31, 2019 2.141B
December 31, 2018 2.569B
September 30, 2018 2.742B
June 30, 2018 3.145B
March 31, 2018 2.887B
December 31, 2017 3.004B
September 30, 2017 2.745B
June 30, 2017 2.253B
March 31, 2017 2.486B
December 31, 2016 1.998B
September 30, 2016 2.124B
June 30, 2016 1.712B
March 31, 2016 1.907B
December 31, 2015 1.905B
September 30, 2015 1.851B
June 30, 2015 1.858B
March 31, 2015 1.564B
December 31, 2014 2.076B
September 30, 2014 1.153B
June 30, 2014 1.377B
March 31, 2014 1.381B

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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Enphase Energy, Inc. 967.06M
NVIDIA Corp. 99.37B
Canadian Solar, Inc. 1.836B
Broadcom Inc. 23.98B
Intel Corp. 29.90B