Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 859.00M
March 31, 2026 904.70M
December 31, 2025 970.81M
September 30, 2025 1.004B
June 30, 2025 797.49M
March 31, 2025 860.31M
December 31, 2024 910.77M
September 30, 2024 841.01M
June 30, 2024 937.86M
March 31, 2024 1.010B
December 31, 2023 1.071B
September 30, 2023 1.127B
June 30, 2023 909.67M
Date Value
March 31, 2023 983.15M
December 31, 2022 1.062B
September 30, 2022 1.155B
June 30, 2022 1.268B
March 31, 2022 1.348B
December 31, 2021 1.448B
September 30, 2021 1.544B
June 30, 2021 1.568B
March 31, 2021 1.533B
December 31, 2020 997.55M
September 30, 2020 1.003M
June 30, 2020 1.740M

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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Solid Power, Inc. 242.44M
BorgWarner, Inc. 2.448B
Gentex Corp. 242.81M
Dauch Corp. 880.80M
Dana, Inc. 339.00M