Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 66.31M
March 31, 2026 62.50M
December 31, 2025 74.22M
September 30, 2025 113.24M
June 30, 2025 108.62M
March 31, 2025 104.04M
December 31, 2024 119.58M
September 30, 2024 149.47M
June 30, 2024 186.11M
March 31, 2024 192.91M
December 31, 2023 188.34M
September 30, 2023 202.74M
June 30, 2023 246.11M
March 31, 2023 227.50M
December 31, 2022 206.86M
September 30, 2022 201.05M
June 30, 2022 235.39M
March 31, 2022 170.27M
December 31, 2021 130.68M
September 30, 2021 169.53M
June 30, 2021 130.42M
March 31, 2021 148.21M
December 31, 2020 149.02M
September 30, 2020 96.68M
June 30, 2020 107.37M
Date Value
March 31, 2020 98.38M
December 31, 2019 93.06M
September 30, 2019 66.46M
June 30, 2019 66.97M
March 31, 2019 71.45M
December 31, 2018 73.79M
September 30, 2018 67.53M
June 30, 2018 74.40M
March 31, 2018 56.26M
December 31, 2017 73.35M
September 30, 2017 72.19M
June 30, 2017 88.18M
March 31, 2017 153.37M
December 31, 2016 130.81M
September 30, 2016 98.22M
June 30, 2016 176.48M
March 31, 2016 150.05M
December 31, 2015 111.26M
September 30, 2015 84.95M
June 30, 2015 73.37M
March 31, 2015 64.94M
December 31, 2014 69.10M
September 30, 2014 81.80M
June 30, 2014 75.12M
March 31, 2014 73.27M

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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Marvell Technology, Inc. 3.933B
Broadcom Inc. 23.98B
Aehr Test Systems 116.36M
Advanced Micro Devices, Inc. 13.12B
Intel Corp. 29.90B