Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 601.60M
March 31, 2026 582.64M
December 31, 2025 577.94M
September 30, 2025 546.06M
June 30, 2025 785.26M
March 31, 2025 756.09M
December 31, 2024 721.22M
September 30, 2024 678.77M
June 30, 2024 689.83M
March 31, 2024 680.64M
December 31, 2023 860.04M
September 30, 2023 1.028B
June 30, 2023 1.051B
March 31, 2023 1.139B
December 31, 2022 1.024B
September 30, 2022 880.93M
June 30, 2022 895.79M
March 31, 2022 1.161B
December 31, 2021 697.82M
September 30, 2021 683.23M
June 30, 2021 685.86M
March 31, 2021 870.37M
December 31, 2020 1.034B
September 30, 2020 1.181B
Date Value
June 30, 2020 546.97M
March 31, 2020 454.82M
December 31, 2019 348.31M
September 30, 2019 340.05M
June 30, 2019 293.21M
March 31, 2019 341.41M
December 31, 2018 317.94M
September 30, 2018 350.99M
June 30, 2018 351.41M
March 31, 2018 312.21M
December 31, 2017 241.94M
September 30, 2017 232.34M
June 30, 2017 194.77M
March 31, 2017 202.72M
December 31, 2016 180.04M
September 30, 2016
June 30, 2016 134.12M
March 31, 2016
June 30, 2015 148.39M
March 31, 2015 138.78M
December 31, 2014 27.18M
September 30, 2014 36.33M
June 30, 2014 11.36M
March 31, 2014 11.36M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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First Solar, Inc. 1.727B
Enphase Energy, Inc. 967.06M
Canadian Solar, Inc. 1.836B
Camtek Ltd. 630.36M
NVIDIA Corp. 99.37B