Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.31B
March 31, 2026 4.83B
December 31, 2025 6.082B
September 30, 2025 7.088B
June 30, 2025 7.508B
March 31, 2025 7.178B
December 31, 2024 7.70B
September 30, 2024 6.739B
June 30, 2024 7.867B
March 31, 2024 7.858B
December 31, 2023 9.368B
September 30, 2023 9.133B
Date Value
June 30, 2023 10.20B
March 31, 2023 11.24B
December 31, 2022 11.57B
September 30, 2022 13.27B
June 30, 2022 14.92B
March 31, 2022 16.43B
December 31, 2021 18.13B
September 30, 2021 5.156B
June 30, 2021 3.658B
March 31, 2021
December 31, 2020 2.979B

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Tesla, Inc. 44.02B
General Motors Co. 27.72B
Ford Motor Co. 31.33B
Lucid Group, Inc. 798.08M
Stellantis NV 39.44B