Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 561.00M
March 31, 2026 533.00M
December 31, 2025 524.00M
September 30, 2025 568.00M
June 30, 2025 546.00M
March 31, 2025 520.00M
December 31, 2024 537.00M
September 30, 2024 605.00M
June 30, 2024 515.00M
March 31, 2024 526.00M
December 31, 2023 559.00M
September 30, 2023 575.00M
June 30, 2023 573.00M
March 31, 2023 549.00M
December 31, 2022 572.00M
September 30, 2022 582.00M
June 30, 2022 581.00M
March 31, 2022 552.00M
December 31, 2021 537.00M
September 30, 2021 890.00M
June 30, 2021 1.327B
March 31, 2021 578.00M
December 31, 2020 693.00M
September 30, 2020 1.566B
June 30, 2020 1.26B
Date Value
March 31, 2020 682.00M
December 31, 2019 689.00M
September 30, 2019 619.00M
June 30, 2019 537.00M
March 31, 2019 545.00M
December 31, 2018 620.00M
September 30, 2018 617.00M
June 30, 2018 500.00M
March 31, 2018 554.00M
December 31, 2017 618.00M
September 30, 2017 814.00M
June 30, 2017 776.00M
March 31, 2017 923.00M
December 31, 2016 490.00M
September 30, 2016 985.00M
June 30, 2016 527.00M
March 31, 2016 876.00M
December 31, 2015 452.00M
September 30, 2015 585.00M
June 30, 2015 529.00M
March 31, 2015 854.00M
December 31, 2014 624.00M
September 30, 2014 713.00M
June 30, 2014 537.00M
March 31, 2014 841.00M

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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Hertz Global Holdings, Inc. 1.304B
Ryder System, Inc. 219.00M
Localiza Rent A Car SA 1.961B
HyreCar, Inc. --
Sixt SE 18.94M