Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.322M
March 31, 2026 2.672M
December 31, 2025 2.886M
September 30, 2025 1.865M
June 30, 2025 1.761M
March 31, 2025 2.775M
December 31, 2024 3.344M
September 30, 2024 1.317M
June 30, 2024 1.868M
March 31, 2024 2.435M
December 31, 2023 1.583M
September 30, 2023 0.689M
June 30, 2023 2.74M
March 31, 2023 1.392M
December 31, 2022 2.906M
September 30, 2022 3.923M
June 30, 2022 4.914M
March 31, 2022 9.784M
December 31, 2021 15.16M
September 30, 2021 18.03M
June 30, 2021 19.57M
March 31, 2021 11.14M
December 31, 2020 1.712M
September 30, 2020 6.921M
June 30, 2020 7.375M
Date Value
March 31, 2020 5.64M
December 31, 2019 6.353M
September 30, 2019 6.82M
June 30, 2019 7.444M
March 31, 2019 6.329M
December 31, 2018 7.104M
September 30, 2018 4.176M
June 30, 2018 3.595M
March 31, 2018 3.501M
December 31, 2017 3.868M
September 30, 2017 2.784M
June 30, 2017 2.743M
March 31, 2017 5.57M
December 31, 2016 9.768M
September 30, 2016 12.76M
June 30, 2016 16.52M
March 31, 2016 20.88M
December 31, 2015 20.24M
September 30, 2015 23.18M
June 30, 2015 31.99M
March 31, 2015 33.09M
December 31, 2014 23.55M
September 30, 2014 26.60M
June 30, 2014 31.03M
March 31, 2014 34.85M

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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QuickLogic Corp. 18.48M
Analog Devices, Inc. 2.325B
Advanced Micro Devices, Inc. 13.12B
Amkor Technology, Inc. 2.514B
Ascent Solar Technologies, Inc. 14.54M