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 2.520B
March 31, 2026 3.182B
December 31, 2025 2.670B
September 30, 2025 3.082B
June 30, 2025 2.544B
March 31, 2025 3.318B
December 31, 2024 1.880B
September 30, 2024 3.674B
June 30, 2024 2.726B
March 31, 2024 3.122B
December 31, 2023 2.500B
September 30, 2023 2.430B
June 30, 2023 2.775B
March 31, 2023 3.555B
December 31, 2022 2.937B
September 30, 2022 3.349B
June 30, 2022 2.316B
March 31, 2022 3.059B
December 31, 2021 3.682B
September 30, 2021 3.768B
June 30, 2021 3.079B
March 31, 2021 2.819B
December 31, 2020 2.606B
September 30, 2020 3.401B
June 30, 2020 2.991B
Date Value
March 31, 2020 3.135B
December 31, 2019 2.689B
September 30, 2019 3.145B
June 30, 2019 3.164B
March 31, 2019 3.547B
December 31, 2018 3.110B
September 30, 2018 3.731B
June 30, 2018 3.210B
March 31, 2018 3.516B
December 31, 2017 2.674B
September 30, 2017 2.931B
June 30, 2017 2.623B
March 31, 2017 2.830B
December 31, 2016 2.377B
September 30, 2016 2.525B
June 30, 2016 2.251B
March 31, 2016 2.106B
December 31, 2015 1.944B
September 30, 2015 2.177B
June 30, 2015 2.443B
March 31, 2015 2.651B
December 31, 2014 2.380B
September 30, 2014 2.727B
June 30, 2014 2.764B
March 31, 2014 2.604B

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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Advantest Corp. 2.542B
SCREEN Holdings Co., Ltd. 1.306B
Towa Corp. 182.89M
Lam Research Corp. 5.579B
Nova Ltd. 1.021B