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 2.357B
March 31, 2026 3.003B
December 31, 2025 3.05B
September 30, 2025 3.284B
June 30, 2025 3.095B
March 31, 2025 2.877B
December 31, 2024 3.386B
September 30, 2024 3.473B
June 30, 2024 3.367B
March 31, 2024 3.357B
Date Value
December 31, 2023 3.42B
September 30, 2023 2.894B
June 30, 2023 2.787B
March 31, 2023 2.909B
December 31, 2022 2.974B
September 30, 2022 3.108B
June 30, 2022 2.999B
March 31, 2022 3.264B
December 31, 2021 2.939B

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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Analog Devices, Inc. 2.325B
Advanced Micro Devices, Inc. 13.12B
Intel Corp. 29.90B
KLA Corp. 4.902B
Lattice Semiconductor Corp. 173.30M