Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 546.22M
March 31, 2026 588.40M
December 31, 2025 884.48M
September 30, 2025 836.23M
June 30, 2025 819.31M
March 31, 2025 304.32M
December 31, 2024 177.98M
September 30, 2024 29.27M
June 30, 2024 40.86M
March 31, 2024 27.30M
December 31, 2023 41.31M
September 30, 2023 53.32M
Date Value
June 30, 2023 7.514M
March 31, 2023 8.988M
December 31, 2022 7.065M
September 30, 2022 13.76M
June 30, 2022
March 31, 2022 0.0308M
December 31, 2021 9.483M
September 30, 2021 0.2486M
June 30, 2021 0.3534M
March 31, 2021 0.9246M
December 31, 2020 1.085M
September 30, 2020 0.1327M

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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Quantinuum, Inc. 2.112B
NVIDIA Corp. 99.37B
Sandisk Corp. 4.762B
Western Digital Corp. 1.579B
Com-Guard.com, Inc. 0.00