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 1.136B
March 31, 2026 1.089B
December 31, 2025 1.237B
September 30, 2025 1.156B
June 30, 2025 1.012B
March 31, 2025 978.76M
December 31, 2024 947.27M
September 30, 2024 1.010B
June 30, 2024 1.042B
March 31, 2024 783.03M
December 31, 2023 987.69M
September 30, 2023 951.80M
June 30, 2023 920.93M
March 31, 2023 843.08M
December 31, 2022 952.88M
September 30, 2022 955.90M
June 30, 2022 862.98M
March 31, 2022 862.47M
December 31, 2021 850.28M
September 30, 2021 940.97M
June 30, 2021 857.46M
March 31, 2021 813.28M
December 31, 2020 708.06M
Date Value
September 30, 2020 381.37M
June 30, 2020 354.08M
March 31, 2020 366.10M
December 31, 2019 363.08M
September 30, 2019 373.26M
June 30, 2019 353.72M
March 31, 2019 309.79M
December 31, 2018 304.25M
September 30, 2018 274.98M
June 30, 2018 270.26M
March 31, 2018 243.33M
December 31, 2017 241.79M
September 30, 2017 230.18M
June 30, 2017 226.99M
March 31, 2017 215.82M
December 31, 2016 218.25M
September 30, 2016 219.42M
June 30, 2016 217.26M
March 31, 2016 217.56M
December 31, 2015 213.07M
September 30, 2015 271.08M
June 30, 2015 122.37M
March 31, 2015 109.76M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Green Stream Holdings, Inc. --
SolarMax Technology, Inc. 4.307M
Zeo Energy Corp. 2.452M
GE Vernova, Inc. 13.12B
Nextpower, Inc. 1.214B