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 2.695B
March 31, 2026 1.795B
December 31, 2025 2.151B
September 30, 2025 2.30B
June 30, 2025 2.152B
March 31, 2025 2.492B
December 31, 2024 2.504B
September 30, 2024 2.532B
June 30, 2024 2.509B
March 31, 2024 2.278B
December 31, 2023 1.791B
September 30, 2023 2.451B
June 30, 2023 2.442B
March 31, 2023 2.429B
December 31, 2022 2.417B
September 30, 2022 3.15B
June 30, 2022 3.425B
March 31, 2022 2.914B
December 31, 2021 3.116B
September 30, 2021 3.195B
June 30, 2021 3.951B
March 31, 2021 3.549B
December 31, 2020 3.346B
September 30, 2020 3.771B
June 30, 2020 2.814B
Date Value
March 31, 2020 2.136B
December 31, 2019 1.521B
September 30, 2019 1.631B
June 30, 2019 1.637B
March 31, 2019 1.446B
December 31, 2018 1.236B
September 30, 2018 1.407B
June 30, 2018 1.574B
March 31, 2018 1.534B
December 31, 2017 1.621B
September 30, 2017 1.74B
June 30, 2017 1.922B
March 31, 2017 1.71B
December 31, 2016 1.58B
September 30, 2016 3.226B
June 30, 2016 1.607B
March 31, 2016 1.564B
December 31, 2015 1.328B
September 30, 2015 1.258B
June 30, 2015 1.192B
March 31, 2015 1.312B
December 31, 2014 1.217B
September 30, 2014 1.343B
June 30, 2014 1.51B
March 31, 2014 1.42B

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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Allegiant Travel Co. 923.29M
Delta Air Lines, Inc. 4.751B
JetBlue Airways Corp. 2.032B
Southwest Airlines Co. 3.791B
American Airlines Group, Inc. 8.479B