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 354.83M
March 31, 2026 245.60M
December 31, 2025 322.00M
September 30, 2025 297.72M
June 30, 2025 367.89M
March 31, 2025 507.78M
December 31, 2024 599.67M
September 30, 2024 551.67M
June 30, 2024 460.56M
March 31, 2024 748.70M
December 31, 2023 819.72M
September 30, 2023 716.53M
June 30, 2023 708.41M
March 31, 2023 742.10M
December 31, 2022 894.38M
September 30, 2022 776.06M
June 30, 2022 781.87M
March 31, 2022 1.077B
December 31, 2021 1.366B
September 30, 2021 1.313B
June 30, 2021 1.237B
March 31, 2021 1.309B
December 31, 2020 1.436B
September 30, 2020 1.233B
June 30, 2020 955.22M
Date Value
March 31, 2020 804.50M
December 31, 2019 911.23M
September 30, 2019 936.48M
June 30, 2019 895.33M
March 31, 2019 904.82M
December 31, 2018 1.117B
September 30, 2018 1.232B
June 30, 2018 1.193B
March 31, 2018 1.498B
December 31, 2017 1.778B
September 30, 2017 1.637B
June 30, 2017 1.408B
March 31, 2017 1.220B
December 31, 2016 1.179B
September 30, 2016 896.44M
June 30, 2016 823.25M
March 31, 2016 729.36M
December 31, 2015 742.40M
September 30, 2015 819.60M
June 30, 2015 752.72M
March 31, 2015 868.16M
December 31, 2014 828.04M
September 30, 2014 806.50M
June 30, 2014 743.06M
March 31, 2014 694.78M

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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Cohu, Inc. 498.17M
MKS, Inc. 611.00M
Aehr Test Systems 116.36M
Applied Materials, Inc. 9.233B
Advanced Micro Devices, Inc. 13.12B