Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.001B
September 30, 2023 2.266B
June 30, 2023 1.630B
March 31, 2023 1.745B
December 31, 2022 1.617B
September 30, 2022 1.621B
June 30, 2022 1.595B
March 31, 2022 1.975B
December 31, 2021 1.413B
September 30, 2021 1.335B
June 30, 2021 1.464B
March 31, 2021 1.555B
December 31, 2020 1.518B
September 30, 2020 2.079B
June 30, 2020 1.852B
March 31, 2020 1.596B
December 31, 2019 1.157B
September 30, 2019 1.591B
June 30, 2019 1.523B
March 31, 2019 1.295B
December 31, 2018 1.387B
September 30, 2018 1.231B
June 30, 2018 1.595B
March 31, 2018 1.786B
December 31, 2017 1.883B
Date Value
September 30, 2017 2.778B
June 30, 2017 2.698B
March 31, 2017 2.169B
December 31, 2016 2.144B
September 30, 2016 2.013B
June 30, 2016 1.633B
March 31, 2016 1.801B
December 31, 2015 1.572B
September 30, 2015 2.074B
June 30, 2015 1.803B
March 31, 2015 2.005B
December 31, 2014 2.493B
September 30, 2014 2.180B
June 30, 2014 2.323B
March 31, 2014 1.702B
December 31, 2013 1.520B
September 30, 2013 1.230B
June 30, 2013 1.159B
March 31, 2013 951.77M
December 31, 2012 1.260B
September 30, 2012 1.040B
June 30, 2012 1.320B
March 31, 2012 1.109B
December 31, 2011 1.481B
September 30, 2011 1.882B

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

1.157B
Minimum
Dec 2019
2.266B
Maximum
Sep 2023
1.660B
Average
1.596B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks

JBS SA 4.570B
Ambev SA 3.366B
Afya Ltd 113.95M
Vasta Platform Ltd 70.43M
Vitru Ltd 100.48M