Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 796.34M
March 31, 2026 429.14M
December 31, 2025 313.40M
September 30, 2025 92.74M
June 30, 2025 73.05M
March 31, 2025 48.64M
December 31, 2024 53.82M
September 30, 2024 41.78M
June 30, 2024 21.26M
March 31, 2024 3.434M
December 31, 2023 3.019M
September 30, 2023 4.476M
June 30, 2023 8.508M
March 31, 2023 10.97M
December 31, 2022 9.230M
September 30, 2022 10.27M
June 30, 2022 13.76M
March 31, 2022 17.65M
December 31, 2021 21.31M
September 30, 2021 20.33M
June 30, 2021 21.94M
March 31, 2021 23.47M
December 31, 2020 6.873M
September 30, 2020 9.445M
June 30, 2020 11.90M
Date Value
March 31, 2020 12.33M
December 31, 2019 1.428M
September 30, 2019 1.695M
June 30, 2019 2.089M
March 31, 2019 0.9552M
December 31, 2018 2.568M
September 30, 2018 6.083M
June 30, 2018 10.22M
March 31, 2018 13.42M
December 31, 2017 5.203M
September 30, 2017 7.744M
June 30, 2017 10.05M
March 31, 2017 11.94M
December 31, 2016 15.24M
September 30, 2016 10.34M
June 30, 2016 13.01M
March 31, 2016 14.73M
December 31, 2015 14.41M
September 30, 2015 15.85M
June 30, 2015 15.28M
March 31, 2015 14.85M
December 31, 2014 11.29M
September 30, 2014 12.28M
June 30, 2014 12.70M
March 31, 2014 9.136M

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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Canadian Solar, Inc. 1.836B
NVIDIA Corp. 99.37B
Analog Devices, Inc. 2.325B
Advanced Micro Devices, Inc. 13.12B
Amkor Technology, Inc. 2.514B