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 4.762B
March 31, 2026 3.735B
December 31, 2025 1.539B
September 30, 2025 1.442B
June 30, 2025 1.481B
Date Value
March 31, 2025 1.507B
December 31, 2024 804.00M
September 30, 2024
June 30, 2024 328.00M

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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NetApp, Inc. 3.584B
Super Micro Computer, Inc. 7.592B
Western Digital Corp. 1.579B
Dell Technologies, Inc. 11.57B
HP, Inc. 4.169B