Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for BA.
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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 20.02B
March 31, 2026 20.90B
December 31, 2025 29.40B
September 30, 2025 22.98B
June 30, 2025 22.97B
March 31, 2025 23.67B
December 31, 2024 26.28B
September 30, 2024 10.47B
June 30, 2024 12.62B
March 31, 2024 7.529B
December 31, 2023 15.96B
September 30, 2023 13.37B
June 30, 2023 13.76B
March 31, 2023 14.77B
December 31, 2022 17.22B
September 30, 2022 14.26B
June 30, 2022 11.45B
March 31, 2022 12.28B
December 31, 2021 16.24B
September 30, 2021 20.00B
June 30, 2021 21.34B
March 31, 2021 21.92B
December 31, 2020 25.59B
September 30, 2020 27.12B
June 30, 2020 32.43B
Date Value
March 31, 2020 15.53B
December 31, 2019 10.03B
September 30, 2019 10.91B
June 30, 2019 9.606B
March 31, 2019 7.729B
December 31, 2018 8.564B
September 30, 2018 9.99B
June 30, 2018 9.77B
March 31, 2018 9.891B
December 31, 2017 9.992B
September 30, 2017 10.03B
June 30, 2017 10.33B
March 31, 2017 9.205B
December 31, 2016 10.03B
September 30, 2016 9.668B
June 30, 2016 9.265B
March 31, 2016 8.352B
December 31, 2015 12.05B
September 30, 2015 9.857B
June 30, 2015 9.625B
March 31, 2015 9.631B
December 31, 2014 13.09B
September 30, 2014 10.08B
June 30, 2014 11.33B
March 31, 2014 12.22B

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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AeroVironment, Inc. 632.30M
GE Aerospace 9.345B
Lockheed Martin Corp. 3.791B
Northrop Grumman Corp. 2.307B
TransDigm Group, Inc. 2.773B