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 1.507B
March 31, 2026 1.499B
December 31, 2025 1.741B
September 30, 2025 1.618B
June 30, 2025 1.675B
March 31, 2025 1.328B
December 31, 2024 1.259B
September 30, 2024 1.362B
June 30, 2024 1.478B
March 31, 2024 1.411B
December 31, 2023 1.076B
September 30, 2023 1.063B
June 30, 2023 1.19B
March 31, 2023 1.357B
December 31, 2022 1.608B
September 30, 2022 1.748B
June 30, 2022 1.972B
March 31, 2022 1.729B
December 31, 2021 1.938B
September 30, 2021 1.478B
June 30, 2021 1.68B
March 31, 2021 2.562B
December 31, 2020 1.631B
September 30, 2020 1.75B
June 30, 2020 992.00M
Date Value
March 31, 2020 885.00M
December 31, 2019 942.00M
September 30, 2019 928.00M
June 30, 2019 917.00M
March 31, 2019 1.091B
December 31, 2018 1.189B
September 30, 2018 1.083B
June 30, 2018 1.141B
March 31, 2018 1.248B
December 31, 2017 1.478B
September 30, 2017 1.231B
June 30, 2017 954.00M
March 31, 2017 804.00M
December 31, 2016 853.00M
September 30, 2016 1.469B
June 30, 2016 1.929B
March 31, 2016 1.384B
December 31, 2015 1.919B
September 30, 2015 1.739B
June 30, 2015 1.311B
March 31, 2015 1.191B
December 31, 2014 1.877B
September 30, 2014 3.272B
June 30, 2014 1.183B
March 31, 2014 665.00M

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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Century Aluminum Co. 389.70M
Kaiser Aluminum Corp. 58.50M
Constellium SE 163.00M
Nucor Corp. 2.692B
Steel Dynamics, Inc. 567.71M