Cash and Short Term Investments (Quarterly) Chart

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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 13.12B
March 31, 2026 10.17B
December 31, 2025 9.314B
September 30, 2025 7.945B
June 30, 2025 7.892B
March 31, 2025 8.107B
Date Value
December 31, 2024 8.205B
September 30, 2024 7.395B
June 30, 2024 5.779B
March 31, 2024 3.255B
December 31, 2023 1.551B

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Bloom Energy Corp. 2.668B
Vertiv Holdings Co. 3.176B
ChargePoint Holdings, Inc. 96.18M
NuScale Power Corp. 1.077B
ERock, Inc. 626.64M