Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 37.22B
March 31, 2026 35.76B
December 31, 2025 36.71B
September 30, 2025 35.05B
June 30, 2025 35.31B
March 31, 2025 34.05B
December 31, 2024 39.37B
September 30, 2024 34.76B
June 30, 2024 35.60B
March 31, 2024 32.12B
December 31, 2023 33.87B
September 30, 2023 30.86B
June 30, 2023 29.58B
March 31, 2023 30.88B
December 31, 2022 29.77B
September 30, 2022 29.60B
June 30, 2022 33.24B
March 31, 2022 34.52B
December 31, 2021 30.96B
September 30, 2021 30.88B
June 30, 2021 34.42B
March 31, 2021 31.89B
December 31, 2020 31.44B
September 30, 2020 31.05B
June 30, 2020 34.34B
Date Value
March 31, 2020 18.23B
December 31, 2019 22.64B
September 30, 2019 19.81B
June 30, 2019 20.81B
March 31, 2019 21.39B
December 31, 2018 22.69B
September 30, 2018 30.04B
June 30, 2018 25.90B
March 31, 2018 25.55B
December 31, 2017 28.74B
September 30, 2017 28.11B
June 30, 2017 25.56B
March 31, 2017 26.30B
December 31, 2016 26.54B
September 30, 2016 28.58B
June 30, 2016 26.56B
March 31, 2016 27.16B
December 31, 2015 30.85B
September 30, 2015 35.77B
June 30, 2015 36.48B
March 31, 2015 36.85B
December 31, 2014 34.97B
September 30, 2014 32.76B
June 30, 2014 30.73B
March 31, 2014 30.67B

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Shell Plc 31.37B
Chevron Corp. 8.766B
Equinor ASA 23.73B
Valero Energy Corp. 7.902B
ExxonMobil Holdings Corp. 10.59B