Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
December 31, 2025 892.35M
September 30, 2025 893.90M
June 30, 2025 800.30M
March 31, 2025 1.092B
December 31, 2024 793.44M
September 30, 2024 895.23M
June 30, 2024 799.00M
March 31, 2024 941.94M
December 31, 2023 525.42M
September 30, 2023 722.62M
June 30, 2023 767.73M
March 31, 2023 689.60M
December 31, 2022 489.44M
September 30, 2022 701.99M
June 30, 2022 708.42M
March 31, 2022 717.59M
December 31, 2021 685.00M
September 30, 2021 621.17M
June 30, 2021 570.20M
March 31, 2021 598.55M
December 31, 2020 552.82M
September 30, 2020 717.77M
June 30, 2020 630.75M
March 31, 2020 649.62M
December 31, 2019 606.25M
Date Value
September 30, 2019 889.87M
June 30, 2019 1.016B
March 31, 2019 719.69M
December 31, 2018 771.79M
September 30, 2018 957.59M
June 30, 2018 864.08M
March 31, 2018 1.060B
December 31, 2017 858.96M
September 30, 2017 828.57M
June 30, 2017 643.32M
March 31, 2017 459.17M
December 31, 2016 433.66M
September 30, 2016 564.48M
June 30, 2016 934.54M
March 31, 2016 878.57M
December 31, 2015 583.65M
September 30, 2015 775.56M
June 30, 2015 739.85M
March 31, 2015 1.177B
December 31, 2014 997.06M
September 30, 2014 1.301B
June 30, 2014 902.66M
March 31, 2014 834.63M
December 31, 2013 693.17M
September 30, 2013 741.63M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks