Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.623B
December 31, 2023 3.944B
September 30, 2023 3.709B
June 30, 2023 3.207B
March 31, 2023 3.181B
December 31, 2022 2.792B
September 30, 2022 2.635B
June 30, 2022 2.576B
March 31, 2022 2.554B
December 31, 2021 2.184B
September 30, 2021 2.762B
June 30, 2021 2.737B
March 31, 2021 2.835B
December 31, 2020 3.364B
September 30, 2020 2.757B
June 30, 2020 3.282B
March 31, 2020 2.376B
December 31, 2019 2.110B
September 30, 2019 1.683B
June 30, 2019 1.692B
March 31, 2019 1.994B
December 31, 2018 2.040B
September 30, 2018 1.721B
June 30, 2018 1.865B
March 31, 2018 1.770B
Date Value
December 31, 2017 1.834B
September 30, 2017 2.430B
June 30, 2017 2.538B
March 31, 2017 2.421B
December 31, 2016 2.424B
September 30, 2016 2.646B
June 30, 2016 2.208B
March 31, 2016 2.088B
December 31, 2015 1.883B
September 30, 2015 1.589B
June 30, 2015 1.575B
March 31, 2015 1.596B
December 31, 2014 1.535B
September 30, 2014 1.560B
June 30, 2014 1.504B
March 31, 2014 1.457B
December 31, 2013 1.868B
September 30, 2013 1.735B
June 30, 2013 1.561B
March 31, 2013 1.597B
December 31, 2012 1.686B
September 30, 2012 1.873B
June 30, 2012 1.665B
March 31, 2012 1.968B
December 31, 2011 1.692B

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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

1.683B
Minimum
Sep 2019
3.944B
Maximum
Dec 2023
2.800B
Average
2.759B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Atlas Lithium Corp 17.53M
Gerdau SA 1.184B
Vale SA 3.834B
Suzano SA 3.762B
Lavoro Ltd 142.97M