Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 3.545B
March 31, 2026 3.761B
December 31, 2025 3.708B
September 30, 2025 3.726B
June 30, 2025 3.211B
March 31, 2025 3.546B
December 31, 2024 4.830B
September 30, 2024 3.845B
June 30, 2024 2.762B
March 31, 2024 2.781B
December 31, 2023 3.363B
September 30, 2023 3.525B
June 30, 2023 2.577B
March 31, 2023 2.481B
December 31, 2022 2.913B
September 30, 2022 3.524B
June 30, 2022 2.996B
March 31, 2022 2.995B
December 31, 2021 3.329B
September 30, 2021 3.671B
June 30, 2021 2.893B
March 31, 2021 3.426B
December 31, 2020 3.618B
September 30, 2020 4.099B
June 30, 2020 3.184B
Date Value
March 31, 2020 2.555B
December 31, 2019 2.962B
September 30, 2019 3.609B
June 30, 2019 3.717B
March 31, 2019 3.298B
December 31, 2018 2.961B
September 30, 2018 3.363B
June 30, 2018 3.058B
March 31, 2018 2.507B
December 31, 2017 3.231B
September 30, 2017 2.721B
June 30, 2017 2.724B
March 31, 2017 2.336B
December 31, 2016 2.567B
September 30, 2016 2.392B
June 30, 2016 1.965B
March 31, 2016 1.859B
December 31, 2015 3.879B
September 30, 2015 3.311B
June 30, 2015 2.791B
March 31, 2015 2.911B
December 31, 2014 4.258B
September 30, 2014 2.562B
June 30, 2014 3.019B
March 31, 2014 3.415B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Anheuser-Busch InBev NV --
Compañía Cervecerías Unidas SA 387.86M
Boston Beer Co., Inc. 265.55M
Constellation Brands, Inc. 98.50M
Molson Coors Beverage Co. 2.128B