Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.866B
March 31, 2026 2.405B
December 31, 2025 2.549B
September 30, 2025 2.874B
June 30, 2025 2.830B
March 31, 2025 3.015B
December 31, 2024 2.993B
September 30, 2024 2.772B
June 30, 2024 2.683B
March 31, 2024 2.617B
December 31, 2023 2.485B
September 30, 2023 2.691B
June 30, 2023 2.633B
March 31, 2023 2.717B
December 31, 2022 2.933B
September 30, 2022 2.467B
June 30, 2022 1.810B
March 31, 2022 1.664B
December 31, 2021 1.373B
September 30, 2021 1.391B
June 30, 2021 1.092B
March 31, 2021 1.044B
December 31, 2020 1.082B
September 30, 2020 1.655B
June 30, 2020 2.061B
Date Value
March 31, 2020 1.982B
December 31, 2019 894.20M
September 30, 2019 928.70M
June 30, 2019 899.10M
March 31, 2019 957.10M
December 31, 2018 1.087B
September 30, 2018 968.50M
June 30, 2018 867.70M
March 31, 2018 924.90M
December 31, 2017 949.20M
September 30, 2017 901.20M
June 30, 2017 871.60M
March 31, 2017 728.90M
December 31, 2016 1.028B
September 30, 2016 880.50M
June 30, 2016 588.10M
March 31, 2016 619.50M
December 31, 2015 637.20M
September 30, 2015 598.40M
June 30, 2015 617.90M
March 31, 2015 429.40M
December 31, 2014 557.80M
September 30, 2014 494.90M
June 30, 2014 601.20M
March 31, 2014 617.00M

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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Median

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
Microchip Technology, Inc. 272.30M
Marvell Technology, Inc. 3.933B