Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 1.02B
June 30, 2026 967.00M
March 31, 2026 800.00M
December 31, 2025 859.00M
September 30, 2025 1.855B
June 30, 2025 1.72B
March 31, 2025 1.76B
December 31, 2024 1.521B
Date Value
September 30, 2024 1.442B
June 30, 2024 1.571B
March 31, 2024 1.658B
December 31, 2023 2.323B
September 30, 2023 2.141B
June 30, 2023 2.038B
March 31, 2023 1.859B
December 31, 2022 1.789B

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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Cash and Short Term Investments (Quarterly) Benchmarks

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The Kroger Co. 2.736B
Walmart, Inc. 11.53B
Dollar General Corp. 1.590B
Costco Wholesale Corp. 21.30B
Target Corp. 5.411B