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 182.89M
March 31, 2026 178.71M
December 31, 2025 190.99M
September 30, 2025 166.07M
June 30, 2025 163.42M
March 31, 2025 142.70M
December 31, 2024 141.14M
September 30, 2024 148.05M
June 30, 2024 136.58M
March 31, 2024 137.64M
December 31, 2023 132.57M
September 30, 2023 123.12M
June 30, 2023 118.55M
March 31, 2023 124.33M
December 31, 2022 97.86M
September 30, 2022 89.80M
June 30, 2022 94.26M
March 31, 2022 102.23M
December 31, 2021 118.75M
September 30, 2021 110.32M
June 30, 2021 100.70M
March 31, 2021 96.71M
December 31, 2020 107.80M
September 30, 2020 101.30M
June 30, 2020 78.85M
Date Value
March 31, 2020 92.78M
December 31, 2019 73.50M
September 30, 2019 75.95M
June 30, 2019 69.51M
March 31, 2019 69.13M
December 31, 2018 61.87M
September 30, 2018 48.48M
June 30, 2018 50.79M
March 31, 2018 58.13M
December 31, 2017 54.18M
September 30, 2017 52.53M
June 30, 2017 51.59M
March 31, 2017 52.52M
December 31, 2016 54.71M
September 30, 2016 56.21M
June 30, 2016 51.37M
March 31, 2016 55.67M
December 31, 2015 49.62M
September 30, 2015 47.58M
June 30, 2015 52.36M
March 31, 2015 51.09M
December 31, 2014 53.10M
September 30, 2014 60.31M
June 30, 2014 56.59M
March 31, 2014 57.50M

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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Tokyo Electron Ltd. 2.520B
SCREEN Holdings Co., Ltd. 1.306B
Axcelis Technologies, Inc. 402.22M
Applied Materials, Inc. 9.233B
Amtech Systems, Inc. 83.11M