Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.799B
March 31, 2026 1.582B
December 31, 2025 1.480B
September 30, 2025 1.912B
June 30, 2025 2.846B
March 31, 2025 1.269B
December 31, 2024 1.402B
September 30, 2024 3.955B
June 30, 2024 1.612B
March 31, 2024 1.485B
December 31, 2023 1.825B
September 30, 2023 2.607B
June 30, 2023 1.317B
March 31, 2023 1.264B
December 31, 2022 1.757B
September 30, 2022 1.257B
June 30, 2022 1.402B
March 31, 2022 1.346B
December 31, 2021 1.915B
September 30, 2021 1.535B
June 30, 2021 1.593B
March 31, 2021 1.675B
December 31, 2020 1.495B
September 30, 2020 3.526B
June 30, 2020 2.643B
Date Value
March 31, 2020 4.883B
December 31, 2019 1.300B
September 30, 2019 1.197B
June 30, 2019 970.28M
March 31, 2019 2.574B
December 31, 2018 1.415B
September 30, 2018 1.409B
June 30, 2018 1.858B
March 31, 2018 2.452B
December 31, 2017 2.024B
September 30, 2017 1.786B
June 30, 2017 1.910B
March 31, 2017 2.295B
December 31, 2016 2.365B
September 30, 2016 2.653B
June 30, 2016 3.007B
March 31, 2016 3.327B
December 31, 2015 2.823B
September 30, 2015 1.686B
June 30, 2015 1.948B
March 31, 2015 1.928B
December 31, 2014 2.208B
September 30, 2014 2.418B
June 30, 2014 2.530B
March 31, 2014 587.13M

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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Minimum
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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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GATX Corp. 747.20M
Willis Lease Finance Corp. 172.22M
China Aircraft Leasing Group Holdings Ltd. --
BOC Aviation Ltd. --
Herc Holdings, Inc. 43.00M