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 487.00M
December 31, 2025 343.00M
September 30, 2025 1.066B
June 30, 2025 413.00M
March 31, 2025 477.00M
December 31, 2024 365.00M
September 30, 2024 1.902B
June 30, 2024 184.00M
March 31, 2024 295.00M
December 31, 2023 268.00M
September 30, 2023 208.00M
June 30, 2023 315.00M
March 31, 2023 1.956B
December 31, 2022 307.00M
September 30, 2022 340.00M
June 30, 2022 406.00M
March 31, 2022 444.00M
December 31, 2021 408.00M
September 30, 2021 252.00M
June 30, 2021 285.00M
March 31, 2021 548.00M
December 31, 2020 240.00M
September 30, 2020 509.00M
June 30, 2020 742.00M
March 31, 2020 1.267B
Date Value
December 31, 2019 238.00M
September 30, 2019 440.00M
June 30, 2019 560.00M
March 31, 2019 627.00M
December 31, 2018 391.00M
September 30, 2018 387.00M
June 30, 2018 354.00M
March 31, 2018 334.00M
December 31, 2017 185.00M
September 30, 2017 227.00M
June 30, 2017 260.00M
March 31, 2017 486.00M
December 31, 2016 401.00M
September 30, 2016 251.00M
June 30, 2016 893.00M
March 31, 2016 218.00M
December 31, 2015 862.00M
September 30, 2015 481.00M
June 30, 2015 271.00M
March 31, 2015 275.00M
December 31, 2014 854.00M
September 30, 2014 218.00M
June 30, 2014 419.00M
March 31, 2014 700.00M
December 31, 2013 1.003B

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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Cash and Short Term Investments (Quarterly) Benchmarks

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WEC Energy Group, Inc. 78.80M
Public Service Enterprise Group, Inc. 407.00M
NextEra Energy, Inc. 2.475B
Duke Energy Corp. 2.218B
Ameren Corp. 87.00M