Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for STLA.
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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 39.44B
March 31, 2026 37.74B
December 31, 2020 30.22B
September 30, 2020 31.66B
June 30, 2020 16.53B
March 31, 2020 14.58B
December 31, 2019 17.61B
September 30, 2019 17.93B
June 30, 2019 18.23B
March 31, 2019 14.03B
December 31, 2018 14.94B
September 30, 2018 14.20B
June 30, 2018 16.37B
March 31, 2018 14.90B
December 31, 2017 15.76B
September 30, 2017 14.60B
June 30, 2017 14.70B
March 31, 2017 15.58B
December 31, 2016 19.07B
September 30, 2016 19.78B
June 30, 2016 21.39B
March 31, 2016 21.84B
December 31, 2015 23.80B
September 30, 2015 24.10B
June 30, 2015 24.83B
Date Value
March 31, 2015 24.92B
December 31, 2014 28.56B
September 30, 2014 24.00B
June 30, 2014 26.21B
March 31, 2014 25.21B
December 31, 2013 27.91B
September 30, 2013 23.89B
June 30, 2013 24.17B
March 31, 2013 24.15B
December 31, 2012 24.34B
September 30, 2012 22.60B
June 30, 2012 25.79B
March 31, 2012 25.44B
December 31, 2011 23.78B
September 30, 2011 25.02B
June 30, 2011 28.84B
March 31, 2011 19.36B
December 31, 2010 17.04B
September 30, 2010 18.51B
June 30, 2010 17.27B
March 31, 2010 16.11B
December 31, 2009 18.83B
September 30, 2009 13.35B
June 30, 2009 9.767B
March 31, 2009 7.701B

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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Toyota Motor Corp. 63.64B
Tesla, Inc. 44.02B
General Motors Co. 27.72B
Ford Motor Co. 31.33B
Rivian Automotive, Inc. 5.31B