Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 204.05M
April 30, 2026 163.31M
January 31, 2026 195.18M
October 31, 2025 174.19M
July 31, 2025 181.28M
April 30, 2025 169.19M
January 31, 2025 164.46M
October 31, 2024 149.01M
July 31, 2024 128.22M
April 30, 2024 138.87M
January 31, 2024 143.13M
October 31, 2023 136.54M
July 31, 2023 160.78M
April 30, 2023 177.00M
January 31, 2023 248.07M
October 31, 2022 618.83M
July 31, 2022 373.92M
April 30, 2022 286.73M
January 31, 2022 292.47M
October 31, 2021 287.06M
July 31, 2021 273.96M
April 30, 2021 268.81M
January 31, 2021 280.88M
October 31, 2020 272.10M
July 31, 2020 290.87M
Date Value
April 30, 2020 277.96M
January 31, 2020 304.02M
October 31, 2019 285.08M
July 31, 2019 288.85M
April 30, 2019 290.91M
January 31, 2019 315.22M
October 31, 2018 312.24M
July 31, 2018 311.33M
April 30, 2018 303.35M
January 31, 2018 309.88M
October 31, 2017 291.12M
July 31, 2017 277.85M
April 30, 2017 281.55M
January 31, 2017 297.13M
October 31, 2016 297.94M
July 31, 2016 238.89M
April 30, 2016 216.03M
January 31, 2016 211.81M
October 31, 2015 192.36M
July 31, 2015 212.60M
April 30, 2015 211.50M
January 31, 2015 230.33M
October 31, 2014 232.49M
July 31, 2014 238.67M
April 30, 2014 241.15M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Advanced Micro Devices, Inc. 15.78B
Marvell Technology, Inc. 3.933B
NVIDIA Corp. 99.37B
Micron Technology, Inc. 43.46B
Microchip Technology, Inc. 457.00M