Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 48.07B
March 31, 2026 49.58B
December 31, 2025 50.82B
September 30, 2025 42.49B
June 30, 2025 41.14B
March 31, 2025 40.46B
December 31, 2024 40.14B
September 30, 2024 36.17B
June 30, 2024 38.74B
March 31, 2024 40.79B
December 31, 2023 43.99B
September 30, 2023 40.23B
June 30, 2023 39.71B
March 31, 2023 37.93B
December 31, 2022 35.29B
September 30, 2022 39.06B
June 30, 2022 42.73B
March 31, 2022 43.76B
December 31, 2021 40.08B
September 30, 2021 40.92B
June 30, 2021 41.96B
March 31, 2021 40.72B
December 31, 2020 45.41B
September 30, 2020 37.20B
June 30, 2020 34.08B
Date Value
March 31, 2020 33.77B
December 31, 2019 30.46B
September 30, 2019 28.10B
June 30, 2019 30.08B
March 31, 2019 30.17B
December 31, 2018 28.37B
September 30, 2018 27.53B
June 30, 2018 28.13B
March 31, 2018 24.58B
December 31, 2017 26.33B
September 30, 2017 24.92B
June 30, 2017 24.42B
March 31, 2017 22.76B
December 31, 2016 23.39B
September 30, 2016 24.33B
June 30, 2016 23.69B
March 31, 2016 22.31B
December 31, 2015 21.75B
September 30, 2015 21.91B
June 30, 2015 27.09B
March 31, 2015 24.31B
December 31, 2014 22.93B
September 30, 2014 20.88B
June 30, 2014 21.20B
March 31, 2014 25.35B

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Foxconn Technology Co., Ltd. 2.869B
AUO Corp. 1.721B
Key Tronic Corp. 0.584M
FIH Mobile Ltd. --
George Risk Industries, Inc. 50.29M