Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 402.78M
March 31, 2026 399.65M
December 31, 2025 379.91M
September 30, 2025 295.86M
June 30, 2025 222.38M
March 31, 2025 219.90M
December 31, 2024 327.28M
September 30, 2024 315.23M
June 30, 2024 323.90M
March 31, 2024 378.03M
December 31, 2023 424.80M
September 30, 2023 327.28M
June 30, 2023 530.83M
March 31, 2023 640.96M
December 31, 2022 651.13M
September 30, 2022 352.00M
June 30, 2022 366.11M
March 31, 2022 654.79M
December 31, 2021 586.60M
September 30, 2021 587.15M
June 30, 2021 631.37M
March 31, 2021 598.77M
December 31, 2020 633.13M
September 30, 2020 483.11M
June 30, 2020 453.98M
Date Value
March 31, 2020 452.70M
December 31, 2019 210.01M
September 30, 2019 146.91M
June 30, 2019 172.99M
March 31, 2019 179.66M
December 31, 2018 199.17M
September 30, 2018 117.89M
June 30, 2018 174.57M
March 31, 2018 199.85M
December 31, 2017 244.53M
September 30, 2017 198.19M
June 30, 2017 233.91M
March 31, 2017 291.39M
December 31, 2016 300.72M
September 30, 2016 224.63M
June 30, 2016 273.39M
March 31, 2016 283.17M
December 31, 2015 305.75M
September 30, 2015 230.70M
June 30, 2015 282.46M
March 31, 2015 292.95M
December 31, 2014 306.65M
September 30, 2014 253.25M
June 30, 2014 269.76M
March 31, 2014 199.93M

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

View 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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Compañía Cervecerías Unidas SA 387.86M
Coca-Cola Europacific Partners plc --
Coca-Cola Consolidated, Inc. 171.69M
Keurig Dr Pepper, Inc. 1.553B
National Beverage Corp. 107.10M