Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 6.301B
March 31, 2026 3.291B
December 31, 2025 3.122B
September 30, 2025 3.301B
June 30, 2025 3.290B
March 31, 2025 3.295B
December 31, 2024 3.106B
September 30, 2024 2.978B
June 30, 2024 2.846B
March 31, 2024 2.621B
December 31, 2023 2.474B
September 30, 2023 2.560B
June 30, 2023 2.370B
March 31, 2023 2.140B
December 31, 2022 1.859B
September 30, 2022 1.797B
June 30, 2022 1.731B
March 31, 2022 1.897B
December 31, 2021 1.955B
September 30, 2021 1.841B
June 30, 2021 1.663B
March 31, 2021 1.627B
December 31, 2020 1.395B
September 30, 2020 1.386B
June 30, 2020 1.296B
Date Value
March 31, 2020 954.47M
December 31, 2019 687.16M
September 30, 2019 1.061B
June 30, 2019 1.222B
March 31, 2019 1.285B
December 31, 2018 944.73M
September 30, 2018 1.216B
June 30, 2018 1.190B
March 31, 2018 698.47M
December 31, 2017 589.66M
September 30, 2017 662.71M
June 30, 2017 617.67M
March 31, 2017 456.71M
December 31, 2016 526.05M
September 30, 2016 394.42M
June 30, 2016 394.37M
March 31, 2016 381.23M
December 31, 2015 306.89M
September 30, 2015 349.95M
June 30, 2015 424.54M
March 31, 2015 433.46M
December 31, 2014 389.97M
September 30, 2014 618.06M
June 30, 2014 923.13M
March 31, 2014 827.81M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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AUO Corp. --
FIT Hon Teng Ltd. --
Bel Fuse, Inc. 333.12M
Vishay Intertechnology, Inc. 1.145B
FIH Mobile Ltd. --