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
March 31, 2026 342.00M
December 31, 2025 604.00M
September 30, 2025 225.00M
June 30, 2025 237.00M
March 31, 2025 322.00M
December 31, 2024 330.00M
September 30, 2024 415.00M
June 30, 2024 408.00M
March 31, 2024 569.00M
December 31, 2023 498.00M
September 30, 2023 475.00M
June 30, 2023 475.00M
March 31, 2023 713.00M
December 31, 2022 594.00M
September 30, 2022 483.00M
June 30, 2022 327.00M
March 31, 2022 938.00M
December 31, 2021 969.00M
September 30, 2021 903.00M
June 30, 2021 893.00M
March 31, 2021 1.254B
December 31, 2020 1.178B
September 30, 2020 1.476B
June 30, 2020 1.223B
March 31, 2020 907.20M
Date Value
December 31, 2019 444.70M
September 30, 2019 334.40M
June 30, 2019 406.40M
March 31, 2019 436.60M
December 31, 2018 615.80M
September 30, 2018 535.70M
June 30, 2018 507.90M
March 31, 2018 798.30M
December 31, 2017 959.50M
September 30, 2017 959.70M
June 30, 2017 927.50M
March 31, 2017 1.241B
December 31, 2016 1.235B
September 30, 2016 1.187B
June 30, 2016 1.116B
March 31, 2016 1.162B
December 31, 2015 1.336B
September 30, 2015 1.182B
June 30, 2015 1.324B
March 31, 2015 1.364B
December 31, 2014 1.530B
September 30, 2014 1.848B
June 30, 2014 2.061B
March 31, 2014 1.098B
December 31, 2013 1.12B

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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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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Aptiv Plc 3.177B
Dometic Group AB 507.34M
Dana, Inc. 483.00M
Adient plc 831.00M
PHINIA, Inc. 328.00M