Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.869B
March 31, 2026 2.871B
December 31, 2025 2.804B
September 30, 2025 2.917B
June 30, 2025 2.866B
March 31, 2025 2.640B
December 31, 2024 2.600B
September 30, 2024 2.487B
June 30, 2024 2.285B
March 31, 2024 1.869B
December 31, 2023 1.881B
September 30, 2023 1.689B
June 30, 2023 1.882B
March 31, 2023 1.912B
December 31, 2022 2.546B
September 30, 2022 2.192B
June 30, 2022 2.255B
March 31, 2022 2.878B
December 31, 2021 3.026B
September 30, 2021 2.808B
June 30, 2021 2.791B
March 31, 2021 2.678B
December 31, 2020 2.711B
September 30, 2020 2.732B
June 30, 2020 2.535B
Date Value
March 31, 2020 2.257B
December 31, 2019 2.497B
September 30, 2019 2.492B
June 30, 2019 2.494B
March 31, 2019 2.189B
December 31, 2018 2.291B
September 30, 2018 2.308B
June 30, 2018 2.683B
March 31, 2018 2.727B
December 31, 2017 2.686B
September 30, 2017 2.860B
June 30, 2017 2.463B
March 31, 2017 2.200B
December 31, 2016 2.173B
September 30, 2016 2.045B
June 30, 2016 2.503B
March 31, 2016 2.346B
December 31, 2015 2.169B
September 30, 2015 2.226B
June 30, 2015 2.548B
March 31, 2015 2.323B
December 31, 2014 2.108B
September 30, 2014 1.921B
June 30, 2014 1.711B
March 31, 2014 1.674B

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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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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Hon Hai Precision Industry Co., Ltd. 48.07B
AUO Corp. 1.721B
Key Tronic Corp. 0.584M
FIH Mobile Ltd. --
George Risk Industries, Inc. 50.29M