Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.394B
March 31, 2026 1.924B
December 31, 2025 2.169B
September 30, 2025 2.065B
June 30, 2025 2.035B
March 31, 2025 2.128B
December 31, 2024 2.222B
September 30, 2024 2.152B
June 30, 2024 2.058B
March 31, 2024 1.970B
December 31, 2023 1.924B
September 30, 2023 1.902B
June 30, 2023 2.268B
March 31, 2023 2.412B
December 31, 2022 2.624B
September 30, 2022 2.683B
June 30, 2022 2.974B
March 31, 2022 3.063B
December 31, 2021 1.262B
September 30, 2021 1.057B
June 30, 2021 1.325B
March 31, 2021 1.411B
December 31, 2020 1.458B
September 30, 2020 2.032B
June 30, 2020 1.968B
Date Value
March 31, 2020 1.916B
December 31, 2019 1.454B
September 30, 2019 1.961B
June 30, 2019 1.974B
March 31, 2019 1.215B
December 31, 2018 1.630B
September 30, 2018 2.275B
June 30, 2018 2.306B
March 31, 2018 2.080B
December 31, 2017 2.365B
September 30, 2017 2.451B
June 30, 2017 2.592B
March 31, 2017 2.619B
December 31, 2016 2.575B
September 30, 2016 2.676B
June 30, 2016 2.885B
March 31, 2016 3.465B
December 31, 2015 3.169B
September 30, 2015 2.061B
June 30, 2015 2.251B
March 31, 2015 2.535B
December 31, 2014 2.342B
September 30, 2014 2.319B
June 30, 2014 2.855B
March 31, 2014 1.700B

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Globalstar, Inc. 329.94M
APT Satellite Holdings Ltd. --
AST SpaceMobile, Inc. 2.294B
Space-Communication Ltd. 32.08M
AXTEL SAB de CV 43.66M