Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 558.27M
March 31, 2026 223.37M
December 31, 2025 238.60M
September 30, 2025 150.55M
June 30, 2025 161.19M
March 31, 2025 75.13M
December 31, 2024 86.74M
September 30, 2024 98.61M
June 30, 2024 112.00M
March 31, 2024 129.68M
December 31, 2023 152.84M
September 30, 2023 176.70M
Date Value
June 30, 2023 177.75M
March 31, 2023 100.82M
December 31, 2022 110.34M
September 30, 2022 124.79M
June 30, 2022 240.50M
March 31, 2022 253.80M
December 31, 2021 268.25M
September 30, 2021 0.014M
June 30, 2021 0.1632M
March 31, 2021 1.554M
December 31, 2020 38.87M
September 30, 2020 0.0272M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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NVIDIA Corp. 99.37B
Wolfspeed, Inc. 955.40M
Microchip Technology, Inc. 272.30M
Advanced Micro Devices, Inc. 13.12B
Astera Labs, Inc. 1.253B