Berkshire Hathaway Inc (BRK.A)

340223.9 +1723.94  +0.51% NYSE Feb 14, 20:00 Delayed 2m USD

Berkshire Hathaway Cash and Short Term Investments (Quarterly):

128.15B for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2019 128.15B
June 30, 2019 122.38B
March 31, 2019 114.17B
Dec. 31, 2018 111.87B
Sept. 30, 2018 103.64B
June 30, 2018 111.10B
March 31, 2018 108.56B
Dec. 31, 2017 115.95B
Sept. 30, 2017 109.30B
June 30, 2017 99.75B
March 31, 2017 119.37B
Dec. 31, 2016 86.37B
Sept. 30, 2016 109.45B
June 30, 2016 96.42B
March 31, 2016 82.86B
Dec. 31, 2015 97.72B
Sept. 30, 2015 93.38B
June 30, 2015 93.81B
March 31, 2015 91.08B
Dec. 31, 2014 90.67B
Sept. 30, 2014 91.10B
June 30, 2014 84.63B
March 31, 2014 78.05B
Dec. 31, 2013 76.97B
Sept. 30, 2013 70.95B
   
June 30, 2013 64.45B
March 31, 2013 79.69B
Dec. 31, 2012 83.70B
Sept. 30, 2012 47.78B
June 30, 2012 40.66B
March 31, 2012 37.83B
Dec. 31, 2011 68.52B
Sept. 30, 2011 34.78B
June 30, 2011 47.89B
March 31, 2011 41.18B
Dec. 31, 2010 38.23B
Sept. 30, 2010 34.46B
June 30, 2010 27.95B
March 31, 2010 25.67B
Dec. 31, 2009 66.29B
Sept. 30, 2009 26.92B
June 30, 2009 24.51B
March 31, 2009 25.55B
Dec. 31, 2008 25.54B
Sept. 30, 2008 33.37B
June 30, 2008 31.16B
March 31, 2008 35.57B
Dec. 31, 2007 44.33B
Sept. 30, 2007 47.08B
June 30, 2007 46.95B

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About Cash and Short Term Investments

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

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Bank of America Corp 168.67B
Apollo Global Management Inc 2.111B
JPMorgan Chase & Co 263.63B

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

Minimum 82.86B Mar 2016
Maximum 128.15B Sep 2019
Average 105.02B
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