Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for BRK.A.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 397.38B
December 31, 2025 373.31B
September 30, 2025 381.67B
June 30, 2025 344.09B
March 31, 2025 347.68B
December 31, 2024 334.20B
September 30, 2024 325.21B
June 30, 2024 276.94B
March 31, 2024 188.99B
December 31, 2023 167.64B
September 30, 2023 157.24B
June 30, 2023 147.38B
March 31, 2023 130.62B
December 31, 2022 128.58B
September 30, 2022 108.96B
June 30, 2022 105.41B
March 31, 2022 106.26B
December 31, 2021 146.72B
September 30, 2021 149.20B
June 30, 2021 144.06B
March 31, 2021 145.44B
December 31, 2020 138.29B
September 30, 2020 145.72B
June 30, 2020 146.59B
March 31, 2020 137.26B
Date Value
December 31, 2019 128.00B
September 30, 2019 128.15B
June 30, 2019 122.38B
March 31, 2019 114.17B
December 31, 2018 111.87B
September 30, 2018 103.64B
June 30, 2018 111.10B
March 31, 2018 108.56B
December 31, 2017 115.95B
September 30, 2017 109.30B
June 30, 2017 99.75B
March 31, 2017 96.46B
December 31, 2016 86.37B
September 30, 2016 84.84B
June 30, 2016 72.68B
March 31, 2016 58.34B
December 31, 2015 71.73B
September 30, 2015 66.26B
June 30, 2015 66.59B
March 31, 2015 63.71B
December 31, 2014 63.27B
September 30, 2014 62.38B
June 30, 2014 55.46B
March 31, 2014 48.95B
December 31, 2013 48.19B

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

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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Mastercard, Inc. 8.77B
Visa, Inc. 15.92B
Progressive Corp. --
American Express Co. 53.76B
Bank of America Corp. --